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
$5.98B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40.1M
3
+$33.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.2M

Top Sells

1
+$62.4M
2
+$45.9M
3
+$40.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M

Sector Composition

1 Financials 8.35%
2 Technology 7.88%
3 Healthcare 6.89%
4 Consumer Discretionary 6.15%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.21%
272,527
+26,985
127
$12.3M 0.21%
232,669
+13,091
128
$12.1M 0.2%
61,150
+3,667
129
$12M 0.2%
188,139
+61,409
130
$11.6M 0.19%
+204,870
131
$11.5M 0.19%
228,839
+3,846
132
$11.4M 0.19%
150,748
+11,596
133
$11.3M 0.19%
162,659
+33,841
134
$11.2M 0.19%
96,786
-2,114
135
$11.1M 0.19%
222,877
-76,375
136
$11.1M 0.19%
26,310
-5,658
137
$11.1M 0.19%
135,045
-2,482
138
$11M 0.18%
+582,071
139
$10.8M 0.18%
+129,770
140
$10.8M 0.18%
161,568
+3,036
141
$10.7M 0.18%
91,097
-4,504
142
$10.7M 0.18%
447,077
+62,499
143
$10.7M 0.18%
+342,575
144
$10.7M 0.18%
209,499
+3,976
145
$10.6M 0.18%
244,635
+24,622
146
$10.6M 0.18%
135,231
-61,908
147
$10.6M 0.18%
100,794
+5,255
148
$10.5M 0.18%
282,952
+22,058
149
$10.5M 0.18%
193,961
+11,724
150
$10.4M 0.17%
94,998
+6,142
4 5
6
7 8