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
251
$1.99M 0.04%
181,348
+8,624
252
$1.99M 0.04%
73,240
-23,801
253
$1.98M 0.04%
78,353
+13,597
254
$1.97M 0.04%
6,857
+505
255
$1.96M 0.04%
52,964
+684
256
$1.96M 0.04%
68,910
+2,046
257
$1.95M 0.03%
25,545
-1,332
258
$1.93M 0.03%
68,906
-644
259
$1.92M 0.03%
99,345
-476
260
$1.9M 0.03%
510,846
+16,958
261
$1.88M 0.03%
37,181
-1,723
262
$1.88M 0.03%
80,302
-6,949
263
$1.87M 0.03%
60,938
-2,806
264
$1.86M 0.03%
16,886
-767
265
$1.86M 0.03%
77,648
+864
266
$1.85M 0.03%
24,690
+98
267
$1.84M 0.03%
44,089
+1,457
268
$1.82M 0.03%
49,710
+1,463
269
$1.82M 0.03%
16,995
+571
270
$1.79M 0.03%
37,306
+15,643
271
$1.77M 0.03%
214,535
+6,716
272
$1.77M 0.03%
96,262
-4,081
273
$1.72M 0.03%
+108,917
274
$1.71M 0.03%
84,686
+6,790
275
$1.7M 0.03%
+49,508
9 10
11
12 13