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
301
$1.95M 0.03%
42,931
+3,749
302
$1.92M 0.03%
16,411
+2,412
303
$1.91M 0.03%
65,517
-3,377
304
$1.91M 0.03%
35,352
-1,193
305
$1.9M 0.03%
17,826
+2,081
306
$1.87M 0.03%
21,998
+911
307
$1.86M 0.03%
133,291
+33,709
308
$1.86M 0.03%
97,184
-3,468
309
$1.86M 0.03%
85,050
-424
310
$1.85M 0.03%
36,505
+9,414
311
$1.85M 0.03%
50,529
+759
312
$1.84M 0.03%
31,004
-21,187
313
$1.83M 0.03%
49,900
+1,676
314
$1.81M 0.03%
69,204
+1,103
315
$1.8M 0.03%
24,804
+1,750
316
$1.8M 0.03%
7,110
+703
317
$1.78M 0.03%
28,856
+1,757
318
$1.78M 0.03%
17,971
-63,751
319
$1.77M 0.03%
31,360
+1,598
320
$1.77M 0.03%
107,821
+4,983
321
$1.77M 0.03%
41,256
+2,449
322
$1.76M 0.03%
176,177
+9,964
323
$1.74M 0.03%
13,586
-3,722
324
$1.71M 0.03%
25,776
-24,026
325
$1.71M 0.03%
108,598
+5,188
11 12
13
14 15