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
276
$2.61M 0.05%
6,674
+324
277
$2.61M 0.05%
22,966
-723
278
$2.5M 0.04%
+55,907
279
$2.42M 0.04%
22,476
+1,215
280
$2.39M 0.04%
22,143
-1,924
281
$2.38M 0.04%
29,765
-1,101
282
$2.35M 0.04%
110,616
+24,607
283
$2.33M 0.04%
57,956
+114
284
$2.29M 0.04%
18,143
+3,835
285
$2.26M 0.04%
75,237
+12,434
286
$2.16M 0.04%
60,367
+1,150
287
$2.15M 0.04%
28,808
+6,551
288
$2.15M 0.04%
30,961
+1,461
289
$2.14M 0.04%
161,376
+7,710
290
$2.12M 0.04%
14,912
+775
291
$2.11M 0.04%
35,535
+2,443
292
$2.1M 0.04%
71,933
+9,212
293
$2.1M 0.04%
125,520
+3,038
294
$2.08M 0.04%
23,542
+3,407
295
$2.05M 0.04%
114,452
+5,397
296
$2.04M 0.04%
+55,869
297
$2.03M 0.04%
61,836
-15,172
298
$2.02M 0.04%
43,401
-5,165
299
$1.98M 0.04%
41,786
-164
300
$1.96M 0.03%
20,183
+1,116
10 11
12
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