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
276
$1.67M 0.03%
25,543
+739
277
$1.66M 0.03%
170,544
+3,027
278
$1.64M 0.03%
21,256
+2,753
279
$1.64M 0.03%
119,055
+14,686
280
$1.64M 0.03%
+68,721
281
$1.63M 0.03%
37,268
+1,252
282
$1.63M 0.03%
32,043
+5,010
283
$1.62M 0.03%
33,427
+299
284
$1.62M 0.03%
16,284
+1,077
285
$1.62M 0.03%
23,439
-15,113
286
$1.61M 0.03%
25,461
+2,231
287
$1.61M 0.03%
19,485
+321
288
$1.6M 0.03%
19,115
+1,372
289
$1.59M 0.03%
11,063
+883
290
$1.59M 0.03%
31,743
-8,840
291
$1.59M 0.03%
43,174
+1,243
292
$1.59M 0.03%
27,021
+1,757
293
$1.58M 0.03%
6,058
+910
294
$1.58M 0.03%
47,033
+4,783
295
$1.57M 0.03%
17,149
-744
296
$1.56M 0.03%
66,660
+1,045
297
$1.55M 0.03%
156,096
+2,372
298
$1.52M 0.03%
22,559
+1,984
299
$1.52M 0.03%
24,760
-4,928
300
$1.52M 0.03%
46,952
+3,968
10 11
12
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