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
176
$8.88M 0.15%
81,948
-109
177
$8.69M 0.15%
177,105
+20,840
178
$8.65M 0.14%
146,079
+18,050
179
$8.59M 0.14%
106,123
+6,993
180
$8.5M 0.14%
99,234
+6,030
181
$8.29M 0.14%
103,546
+5,348
182
$8.19M 0.14%
156,938
+15,551
183
$7.95M 0.13%
467,545
-43,195
184
$7.94M 0.13%
95,411
+43,487
185
$7.92M 0.13%
73,983
-10,115
186
$7.88M 0.13%
182,830
+5,206
187
$7.87M 0.13%
+211,178
188
$7.82M 0.13%
158,520
-28,305
189
$7.77M 0.13%
128,797
+2,311
190
$7.76M 0.13%
68,314
-16,732
191
$7.57M 0.13%
45,746
-1
192
$7.49M 0.13%
+90,448
193
$7.46M 0.12%
291,692
+5,180
194
$7.44M 0.12%
171,972
-26,836
195
$7.44M 0.12%
71,205
+3,900
196
$7.41M 0.12%
+65,193
197
$7.38M 0.12%
226,478
+14,043
198
$7.36M 0.12%
222,063
+11,613
199
$7.36M 0.12%
60,034
+14,145
200
$7.18M 0.12%
507,521
+18,373
6 7
8
9 10