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
376
$1.06M 0.02%
4,753
-2,166
377
$1.05M 0.02%
83,258
+1,128
378
$1.05M 0.02%
15,242
+8,435
379
$1.05M 0.02%
34,436
+1,085
380
$1.05M 0.02%
20,326
-9,568
381
$1.04M 0.02%
48,358
+16,205
382
$1.04M 0.02%
18,962
+320
383
$1.04M 0.02%
42,508
+1,428
384
$1.03M 0.02%
79,356
+1,251
385
$1.03M 0.02%
39,271
+9,843
386
$1.03M 0.02%
15,328
+480
387
$1.02M 0.02%
12,430
+197
388
$1.02M 0.02%
18,488
+284
389
$1.02M 0.02%
+72,692
390
$1.02M 0.02%
54,687
+4,266
391
$1.02M 0.02%
31,772
+498
392
$1.02M 0.02%
66,030
+1,079
393
$1.02M 0.02%
+19,360
394
$1.02M 0.02%
20,347
-2,181
395
$1M 0.02%
23,541
+397
396
$993K 0.02%
36,264
+1,185
397
$989K 0.02%
31,136
+2,443
398
$988K 0.02%
31,777
+519
399
$983K 0.02%
104,303
+3,038
400
$978K 0.02%
14,193
-86,539
14 15
16
17 18