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
301
$1.5M 0.03%
28,343
+8,295
302
$1.5M 0.03%
96,248
-20,736
303
$1.49M 0.03%
27,395
+2,442
304
$1.49M 0.03%
38,803
+2,061
305
$1.49M 0.03%
34,908
+2,905
306
$1.49M 0.03%
24,913
+3,009
307
$1.48M 0.03%
80,698
-1,237
308
$1.47M 0.03%
46,116
+1,447
309
$1.47M 0.03%
23,309
-1,048
310
$1.46M 0.03%
27,698
+2,310
311
$1.45M 0.03%
6,750
-26,802
312
$1.44M 0.03%
18,223
+532
313
$1.43M 0.03%
29,402
+2,309
314
$1.41M 0.03%
+34,555
315
$1.41M 0.03%
34,317
+2,568
316
$1.41M 0.03%
29,425
+2,433
317
$1.41M 0.03%
33,396
-3,051
318
$1.4M 0.03%
127,506
+11,790
319
$1.4M 0.02%
35,947
+1,015
320
$1.38M 0.02%
25,397
+355
321
$1.38M 0.02%
43,906
-41,528
322
$1.35M 0.02%
18,372
+529
323
$1.34M 0.02%
+55,052
324
$1.34M 0.02%
99,298
+1,272
325
$1.33M 0.02%
+26,869
11 12
13
14 15