CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41.9M
3
+$39.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29M

Top Sells

1
+$52.9M
2
+$45.2M
3
+$41.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$34.7M

Sector Composition

1 Financials 8.3%
2 Technology 7.54%
3 Healthcare 6.92%
4 Industrials 5.88%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.19%
285,266
-5,463
127
$11.3M 0.19%
86,111
+180
128
$11.1M 0.19%
285,831
-4,330
129
$11.1M 0.19%
587,298
+15,896
130
$11.1M 0.19%
98,900
-6,537
131
$11M 0.19%
616,578
-192,476
132
$10.9M 0.19%
144,250
+284
133
$10.9M 0.18%
367,244
-278,947
134
$10.9M 0.18%
31,968
+4,458
135
$10.8M 0.18%
162,522
-2,998
136
$10.8M 0.18%
137,527
-2,351
137
$10.8M 0.18%
695,900
+21,280
138
$10.6M 0.18%
180,285
-2,961
139
$10.6M 0.18%
57,483
+3,639
140
$10.6M 0.18%
563,823
+82,553
141
$10.4M 0.18%
205,523
+2,245
142
$10.4M 0.18%
97,654
-1,202
143
$10.4M 0.18%
260,894
+18,427
144
$10.3M 0.17%
192,541
-3,461
145
$10.2M 0.17%
191,554
+9,941
146
$10.2M 0.17%
384,578
+27,018
147
$10.2M 0.17%
300,464
+16,855
148
$9.94M 0.17%
127,406
-3,078
149
$9.89M 0.17%
105,595
-4,281
150
$9.82M 0.17%
145,631
-33,157
4 5
6
7 8