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
$5.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$420M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.99%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.02%
+94,030
352
$1.08M 0.02%
+57,783
353
$1.08M 0.02%
+61,513
354
$1.07M 0.02%
+12,663
355
$1.06M 0.02%
+23,257
356
$1.06M 0.02%
+9,249
357
$1.06M 0.02%
+29,576
358
$1.06M 0.02%
+11,070
359
$1.04M 0.02%
+42,576
360
$1.04M 0.02%
+15,063
361
$1.03M 0.02%
+28,352
362
$1.02M 0.02%
+11,453
363
$1.02M 0.02%
+30,694
364
$1.01M 0.02%
+42,919
365
$1.01M 0.02%
+28,693
366
$1M 0.02%
+75,414
367
$996K 0.02%
+41,080
368
$995K 0.02%
+42,478
369
$994K 0.02%
+10,079
370
$993K 0.02%
+13,406
371
$989K 0.02%
+36,044
372
$988K 0.02%
+28,402
373
$988K 0.02%
+21,781
374
$983K 0.02%
+11,217
375
$980K 0.02%
+33,351
13 14
15
16 17