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
376
$1.31M 0.02%
65,687
+3,802
377
$1.3M 0.02%
+66,611
378
$1.3M 0.02%
14,531
+576
379
$1.3M 0.02%
+49,943
380
$1.28M 0.02%
+141,829
381
$1.28M 0.02%
23,613
-141,624
382
$1.25M 0.02%
139,178
+13,132
383
$1.25M 0.02%
28,479
-2,652
384
$1.25M 0.02%
43,641
-11,467
385
$1.24M 0.02%
+32,314
386
$1.23M 0.02%
11,531
-476
387
$1.22M 0.02%
34,682
+6,984
388
$1.22M 0.02%
27,967
+7,396
389
$1.21M 0.02%
30,600
+6,750
390
$1.21M 0.02%
+4,125
391
$1.2M 0.02%
14,815
-459
392
$1.19M 0.02%
+33,366
393
$1.19M 0.02%
5,940
+543
394
$1.18M 0.02%
35,360
+4,111
395
$1.17M 0.02%
19,895
+784
396
$1.17M 0.02%
+22,231
397
$1.16M 0.02%
+55,590
398
$1.16M 0.02%
2,160
+78
399
$1.16M 0.02%
+40,070
400
$1.15M 0.02%
39,963
+1,591
14 15
16
17 18