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
1
$309M 5.22%
3,230,175
+438,268
2
$294M 4.97%
2,814,636
-199,605
3
$167M 2.83%
3,057,016
+47,868
4
$140M 2.38%
2,644,515
-161,046
5
$135M 2.28%
1,336,485
-164,172
6
$126M 2.14%
610,877
+150,901
7
$113M 1.92%
899,364
+142,488
8
$104M 1.76%
2,637,790
+578,091
9
$102M 1.73%
718,706
+275,010
10
$83.6M 1.41%
2,301,753
+1,208,840
11
$83.2M 1.41%
818,611
+217,021
12
$78.8M 1.33%
2,800,943
-927,326
13
$78.6M 1.33%
970,441
+313,308
14
$78.3M 1.33%
1,957,643
-1,320,655
15
$71.9M 1.22%
655,700
+63,578
16
$65.8M 1.11%
1,417,428
+63,846
17
$60M 1.02%
2,175,516
-96,068
18
$57.2M 0.97%
1,272,805
+645,571
19
$57.1M 0.97%
303,096
+65,062
20
$55.2M 0.93%
501,413
-410,566
21
$54.9M 0.93%
697,141
+237,146
22
$54.6M 0.92%
541,347
-344,627
23
$51M 0.86%
426,758
+158,596
24
$50M 0.85%
1,386,004
+568,849
25
$47.7M 0.81%
3,246,692
+43,704
1
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