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
151
$9.77M 0.17%
128,818
+3,480
152
$9.76M 0.17%
97,030
+220
153
$9.74M 0.16%
336,835
+69,828
154
$9.72M 0.16%
84,098
-418
155
$9.67M 0.16%
79,108
+5,644
156
$9.61M 0.16%
88,856
+4,073
157
$9.61M 0.16%
285,167
-27,696
158
$9.6M 0.16%
324,304
+50,667
159
$9.56M 0.16%
263,486
+10,973
160
$9.48M 0.16%
231,574
-98,757
161
$9.45M 0.16%
62,503
+3,501
162
$9.43M 0.16%
148,810
-2,599
163
$9.4M 0.16%
158,532
-5,477
164
$9.35M 0.16%
182,237
+7,917
165
$9.34M 0.16%
395,359
+54,798
166
$9.33M 0.16%
40,918
-354
167
$9.29M 0.16%
781,392
-66,204
168
$9.27M 0.16%
220,013
+4,420
169
$9M 0.15%
95,539
+5,310
170
$8.99M 0.15%
98,198
+2,873
171
$8.91M 0.15%
489,148
-89,289
172
$8.83M 0.15%
98,892
+4,906
173
$8.7M 0.15%
82,057
-54,072
174
$8.65M 0.15%
186,825
+35,067
175
$8.65M 0.15%
249,699
+16,975
5 6
7
8 9