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
$5.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$420M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.99%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.05%
+100,426
227
$2.8M 0.05%
+71,278
228
$2.6M 0.05%
+69,655
229
$2.57M 0.05%
+38,815
230
$2.53M 0.05%
+38,175
231
$2.44M 0.04%
+39,204
232
$2.42M 0.04%
+40,803
233
$2.41M 0.04%
+38,552
234
$2.33M 0.04%
+28,059
235
$2.32M 0.04%
+97,041
236
$2.29M 0.04%
+21,224
237
$2.29M 0.04%
+58,716
238
$2.26M 0.04%
+71,205
239
$2.22M 0.04%
+85,434
240
$2.19M 0.04%
+59,440
241
$2.16M 0.04%
+14,746
242
$2.12M 0.04%
+87,251
243
$2.1M 0.04%
+58,990
244
$2.09M 0.04%
+73,407
245
$2.07M 0.04%
+39,285
246
$2.06M 0.04%
+27,429
247
$2.04M 0.04%
+69,518
248
$2.01M 0.04%
+17,587
249
$1.98M 0.04%
+493,888
250
$1.97M 0.04%
+23,166
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