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
1
$304M 5.07%
3,069,655
-160,520
2
$228M 3.81%
2,209,226
-605,410
3
$161M 2.69%
2,913,658
-143,358
4
$152M 2.54%
3,941,351
+1,639,598
5
$140M 2.33%
2,581,041
-63,474
6
$120M 2.01%
2,938,776
+981,133
7
$119M 1.99%
1,178,531
-157,954
8
$117M 1.95%
2,908,540
+270,750
9
$101M 1.68%
769,054
-130,310
10
$99.5M 1.66%
478,613
-132,264
11
$85M 1.42%
1,696,461
+423,656
12
$81.8M 1.37%
734,060
+232,647
13
$77.4M 1.29%
2,488,132
+312,616
14
$72.4M 1.21%
858,783
-111,658
15
$69.8M 1.17%
561,606
+134,848
16
$68.5M 1.15%
452,326
-266,380
17
$58.8M 0.98%
578,817
+37,470
18
$55.7M 0.93%
1,369,091
-48,337
19
$51M 0.85%
1,123,899
+534,437
20
$49.8M 0.83%
1,249,998
+836,387
21
$49.2M 0.82%
3,297,997
+51,305
22
$47.8M 0.8%
962,149
+424,004
23
$46.5M 0.78%
414,305
-241,395
24
$46.4M 0.78%
765,697
+51,685
25
$45.7M 0.76%
442,816
-375,795
1
2 3 4 5