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
$5.61B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$60.9M
3
+$45.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.3M

Top Sells

1
+$162M
2
+$70.6M
3
+$69.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$50.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$49.5M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 5.71%
3 Financials 5.5%
4 Healthcare 5.42%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.06%
76,828
-74,368
227
$3.03M 0.05%
70,654
+11,938
228
$2.97M 0.05%
58,925
+34,591
229
$2.92M 0.05%
86,508
+72,683
230
$2.88M 0.05%
75,426
+5,771
231
$2.86M 0.05%
72,254
+13,264
232
$2.83M 0.05%
44,937
+5,733
233
$2.81M 0.05%
22,148
-8,694
234
$2.81M 0.05%
40,842
+2,667
235
$2.79M 0.05%
97,309
+23,902
236
$2.77M 0.05%
30,243
-6,781
237
$2.75M 0.05%
17,854
+3,108
238
$2.68M 0.05%
74,708
+5,190
239
$2.61M 0.05%
22,752
+1,528
240
$2.52M 0.05%
63,590
+4,150
241
$2.49M 0.04%
72,736
+1,531
242
$2.45M 0.04%
19,070
+1,483
243
$2.32M 0.04%
30,983
+5,524
244
$2.32M 0.04%
23,448
+282
245
$2.27M 0.04%
59,044
+31,192
246
$2.2M 0.04%
76,848
-140,601
247
$2.17M 0.04%
59,811
+4,072
248
$2.1M 0.04%
+168,864
249
$2.06M 0.04%
17,685
-113
250
$2M 0.04%
+44,319
8 9
10
11 12