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
176
$8.52M 0.14%
133,033
-1,352
177
$8.51M 0.14%
99,130
+5,858
178
$8.49M 0.14%
57,587
+1,196
179
$8.3M 0.14%
198,808
+3,908
180
$8.1M 0.14%
+67,305
181
$8.07M 0.14%
224,993
+115,484
182
$8.07M 0.14%
212,435
+9,815
183
$8.06M 0.14%
286,512
-5,338
184
$8.05M 0.14%
510,740
-95,090
185
$7.87M 0.13%
104,736
+4,122
186
$7.81M 0.13%
+162,422
187
$7.77M 0.13%
93,204
-7,800
188
$7.74M 0.13%
126,486
-6,885
189
$7.67M 0.13%
85,046
-1,368
190
$7.65M 0.13%
45,747
-17,424
191
$7.59M 0.13%
+156,265
192
$7.56M 0.13%
895,072
+13,040
193
$7.55M 0.13%
210,450
+11,164
194
$7.55M 0.13%
128,029
-2,722
195
$7.53M 0.13%
40,690
-5,647
196
$7.53M 0.13%
177,624
+21,539
197
$7.35M 0.12%
+126,730
198
$7.24M 0.12%
141,387
+22,352
199
$7.19M 0.12%
124,885
-1,943
200
$7.05M 0.12%
101,840
-1,775
6 7
8
9 10