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
251
$3.53M 0.06%
75,618
+26,730
252
$3.53M 0.06%
+58,589
253
$3.52M 0.06%
72,285
+1,121
254
$3.44M 0.06%
+86,487
255
$3.42M 0.06%
43,836
+2,604
256
$3.42M 0.06%
+706
257
$3.4M 0.06%
+25,619
258
$3.37M 0.06%
70,736
-29,128
259
$3.34M 0.06%
49,376
-6,278
260
$3.32M 0.06%
+42,767
261
$3.28M 0.06%
+135,904
262
$3.26M 0.06%
33,698
-10,100
263
$3.25M 0.06%
91,907
+2,135
264
$3.12M 0.06%
59,330
+10,057
265
$2.9M 0.05%
43,090
-4,302
266
$2.86M 0.05%
80,868
+2,678
267
$2.85M 0.05%
+106,909
268
$2.84M 0.05%
47,860
+26,550
269
$2.79M 0.05%
26,939
+3,176
270
$2.69M 0.05%
52,962
+3,881
271
$2.68M 0.05%
15,169
+20
272
$2.67M 0.05%
86,770
+5,604
273
$2.66M 0.05%
+36,082
274
$2.65M 0.05%
24,041
+1,553
275
$2.62M 0.05%
64,433
+2,627
9 10
11
12 13