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
326
$1.33M 0.02%
66,395
+36,484
327
$1.32M 0.02%
19,548
+1,606
328
$1.32M 0.02%
102,942
+8,912
329
$1.31M 0.02%
133,255
+31,522
330
$1.31M 0.02%
32,657
+1,067
331
$1.3M 0.02%
25,827
+2,263
332
$1.29M 0.02%
23,513
+1,768
333
$1.28M 0.02%
+21,609
334
$1.27M 0.02%
63,451
+1,137
335
$1.27M 0.02%
11,025
+894
336
$1.27M 0.02%
132,785
+9,259
337
$1.26M 0.02%
+31,689
338
$1.25M 0.02%
18,441
+4,003
339
$1.25M 0.02%
29,510
+951
340
$1.25M 0.02%
22,144
+363
341
$1.25M 0.02%
46,120
+3,854
342
$1.24M 0.02%
58,670
+887
343
$1.24M 0.02%
18,535
+541
344
$1.23M 0.02%
36,924
-13,495
345
$1.23M 0.02%
67,082
+997
346
$1.23M 0.02%
17,066
-2,514
347
$1.23M 0.02%
13,783
+1,120
348
$1.21M 0.02%
11,425
+355
349
$1.21M 0.02%
18,252
-4,265
350
$1.2M 0.02%
+20,934
12 13
14
15 16