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
326
$1.71M 0.03%
32,202
+3,559
327
$1.7M 0.03%
20,660
-738
328
$1.69M 0.03%
55,951
-23,179
329
$1.69M 0.03%
47,178
-9,410
330
$1.68M 0.03%
46,079
+10,860
331
$1.68M 0.03%
22,930
+1,125
332
$1.67M 0.03%
35,865
-1,463
333
$1.65M 0.03%
35,281
+1,640
334
$1.62M 0.03%
2,704
+119
335
$1.62M 0.03%
42,392
-1,422
336
$1.59M 0.03%
27,254
+1,148
337
$1.59M 0.03%
36,418
+1,589
338
$1.58M 0.03%
137,997
-615,393
339
$1.58M 0.03%
124,416
-76,664
340
$1.56M 0.03%
44,062
-11,688
341
$1.56M 0.03%
+20,230
342
$1.53M 0.03%
26,747
+13,282
343
$1.53M 0.03%
25,566
+1,324
344
$1.52M 0.03%
48,952
+517
345
$1.51M 0.03%
26,979
+9,148
346
$1.5M 0.03%
66,917
+5,543
347
$1.5M 0.03%
+14,367
348
$1.49M 0.03%
+34,916
349
$1.47M 0.03%
14,554
+716
350
$1.46M 0.03%
+86,741
12 13
14
15 16