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
$5.63B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$64.8M
3
+$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$24.8M

Top Sells

1
+$145M
2
+$116M
3
+$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.09%
+319,136
227
$5.11M 0.09%
132,160
-63,296
228
$4.95M 0.09%
134,480
+57,016
229
$4.94M 0.09%
49,685
+6,408
230
$4.94M 0.09%
187,379
+150,387
231
$4.86M 0.09%
95,969
+3,402
232
$4.79M 0.09%
119,390
+30,934
233
$4.79M 0.09%
79,132
-9,480
234
$4.74M 0.08%
+153,308
235
$4.74M 0.08%
+32,770
236
$4.52M 0.08%
105,517
+2,770
237
$4.3M 0.08%
125,253
+1,970
238
$4.18M 0.07%
89,910
+2,776
239
$4.17M 0.07%
38,920
-3,020
240
$4.1M 0.07%
90,350
+3,756
241
$4.09M 0.07%
43,332
-701
242
$4.07M 0.07%
145,281
-113,173
243
$4.06M 0.07%
169,852
+6,948
244
$3.98M 0.07%
+90,526
245
$3.89M 0.07%
22,714
+600
246
$3.85M 0.07%
+36,537
247
$3.78M 0.07%
91,677
+2,319
248
$3.69M 0.07%
59,614
-3,910
249
$3.57M 0.06%
43,808
+19,867
250
$3.54M 0.06%
73,074
-22,450
8 9
10
11 12