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
151
$10.2M 0.17%
124,430
-2,976
152
$10.1M 0.17%
280,126
+16,640
153
$10.1M 0.17%
62,942
+5,355
154
$10.1M 0.17%
40,541
-12,740
155
$10.1M 0.17%
320,580
+20,116
156
$10M 0.17%
391,980
+24,736
157
$10M 0.17%
280,484
-5,347
158
$9.95M 0.17%
142,847
-2,784
159
$9.94M 0.17%
146,040
-2,770
160
$9.76M 0.16%
54,040
-9,142
161
$9.74M 0.16%
194,250
+31,828
162
$9.72M 0.16%
96,735
-295
163
$9.69M 0.16%
328,211
+3,907
164
$9.67M 0.16%
279,925
-5,341
165
$9.6M 0.16%
184,421
+21,899
166
$9.56M 0.16%
133,926
+893
167
$9.51M 0.16%
453,178
+57,819
168
$9.51M 0.16%
188,176
-4,365
169
$9.48M 0.16%
228,157
-3,417
170
$9.46M 0.16%
45,387
+4,469
171
$9.44M 0.16%
995,192
+100,120
172
$9.33M 0.16%
53,850
+13,160
173
$9.19M 0.15%
133,188
+23,702
174
$9.14M 0.15%
205,783
+56,744
175
$9.11M 0.15%
97,794
+140
5 6
7
8 9