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
351
$1.46M 0.03%
+39,110
352
$1.45M 0.03%
38,787
+3,928
353
$1.44M 0.03%
23,437
+326
354
$1.43M 0.03%
38,744
+3,564
355
$1.42M 0.03%
71,216
+1,002
356
$1.42M 0.03%
28,218
+2,201
357
$1.42M 0.03%
39,523
-1,280
358
$1.42M 0.03%
+16,010
359
$1.41M 0.03%
349,277
-172,649
360
$1.41M 0.03%
25,264
+1,181
361
$1.39M 0.02%
51,372
+6,671
362
$1.39M 0.02%
+21,595
363
$1.39M 0.02%
23,508
-845
364
$1.38M 0.02%
25,657
-10,453
365
$1.38M 0.02%
18,394
+1,273
366
$1.38M 0.02%
28,614
-3,429
367
$1.35M 0.02%
35,366
+27,785
368
$1.35M 0.02%
109,353
+2,031
369
$1.33M 0.02%
70,317
+3,213
370
$1.33M 0.02%
29,296
+107
371
$1.32M 0.02%
29,331
+716
372
$1.32M 0.02%
+3,103
373
$1.32M 0.02%
28,185
-992
374
$1.31M 0.02%
25,106
+2,398
375
$1.31M 0.02%
18,017
-556
13 14
15
16 17