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
351
$1.19M 0.02%
+23,940
352
$1.18M 0.02%
2,078
+162
353
$1.18M 0.02%
75,423
+14,603
354
$1.17M 0.02%
10,482
+403
355
$1.16M 0.02%
104,599
+1,757
356
$1.16M 0.02%
12,168
+951
357
$1.16M 0.02%
43,636
+717
358
$1.15M 0.02%
62,543
+1,030
359
$1.15M 0.02%
30,481
+905
360
$1.13M 0.02%
31,677
+983
361
$1.13M 0.02%
11,550
+935
362
$1.13M 0.02%
37,164
+1,120
363
$1.12M 0.02%
40,091
+597
364
$1.12M 0.02%
13,127
+2,040
365
$1.12M 0.02%
19,465
-52,091
366
$1.11M 0.02%
17,675
+1,736
367
$1.08M 0.02%
43,197
+719
368
$1.08M 0.02%
40,402
+4,980
369
$1.08M 0.02%
29,846
+345
370
$1.08M 0.02%
29,266
+424
371
$1.08M 0.02%
14,669
+441
372
$1.08M 0.02%
23,906
+649
373
$1.07M 0.02%
42,551
+719
374
$1.07M 0.02%
30,821
+2,469
375
$1.06M 0.02%
23,736
-5,648
13 14
15
16 17