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
201
$7.03M 0.12%
85,228
+9,261
202
$6.9M 0.12%
109,486
+8,138
203
$6.69M 0.11%
84,069
-496,093
204
$6.48M 0.11%
106,707
+4,614
205
$6.45M 0.11%
44,706
+75
206
$6.35M 0.11%
26,353
+83
207
$6.33M 0.11%
154,410
+6,642
208
$6.28M 0.11%
177,734
+89,763
209
$6.27M 0.11%
143,418
-530
210
$6.2M 0.1%
149,039
-2,599
211
$6.13M 0.1%
54,533
+2,885
212
$6.09M 0.1%
410,430
+45,555
213
$5.99M 0.1%
86,742
+3,736
214
$5.97M 0.1%
139,981
-15,307
215
$5.94M 0.1%
118,874
-6,903
216
$5.88M 0.1%
168,700
+23,367
217
$5.86M 0.1%
+45,889
218
$5.75M 0.1%
47,024
-191,565
219
$5.66M 0.1%
149,232
+3,040
220
$5.66M 0.1%
+70,066
221
$5.43M 0.09%
53,811
-1,150
222
$5.43M 0.09%
81,156
-10,067
223
$5.43M 0.09%
101,892
+5,416
224
$5.4M 0.09%
+51,924
225
$5.35M 0.09%
156,698
-2,792
7 8
9
10 11