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
201
$7.17M 0.12%
87,456
-46,631
202
$7M 0.12%
106,460
+1,724
203
$6.9M 0.12%
123,066
-1,819
204
$6.9M 0.12%
99,501
-2,339
205
$6.89M 0.12%
49,932
-33,786
206
$6.87M 0.11%
48,701
-13,802
207
$6.82M 0.11%
83,194
-2,034
208
$6.73M 0.11%
74,553
+4,487
209
$6.6M 0.11%
+217,468
210
$6.59M 0.11%
170,206
+26,788
211
$6.48M 0.11%
221,961
-114,874
212
$6.39M 0.11%
113,641
+6,934
213
$6.35M 0.11%
45,195
-40,916
214
$6.32M 0.11%
203,447
+54,215
215
$6.24M 0.1%
45,031
+325
216
$6.21M 0.1%
225,409
+56,709
217
$6.19M 0.1%
191,819
+14,085
218
$6.18M 0.1%
74,882
-69,368
219
$5.99M 0.1%
121,507
-18,474
220
$5.98M 0.1%
49,021
-5,512
221
$5.95M 0.1%
95,606
+8,864
222
$5.79M 0.1%
41,344
+18,634
223
$5.78M 0.1%
106,592
+4,700
224
$5.7M 0.1%
71,097
-12,972
225
$5.46M 0.09%
120,960
+2,086
7 8
9
10 11