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
401
$975K 0.02%
23,955
+702
402
$973K 0.02%
14,523
+415
403
$964K 0.02%
19,223
+8,947
404
$963K 0.02%
19,609
-3,595
405
$960K 0.02%
13,661
+4,661
406
$959K 0.02%
24,694
+1,721
407
$956K 0.02%
38,686
+664
408
$955K 0.02%
14,200
+1,040
409
$952K 0.02%
+104,477
410
$947K 0.02%
9,647
+476
411
$947K 0.02%
9,888
+747
412
$940K 0.02%
119,671
+37,557
413
$928K 0.02%
+29,362
414
$924K 0.02%
35,741
-15,537
415
$923K 0.02%
8,487
+245
416
$922K 0.02%
21,304
+1,558
417
$922K 0.02%
33,200
+5,388
418
$921K 0.02%
+31,363
419
$918K 0.02%
91,855
+1,172
420
$913K 0.02%
11,351
+321
421
$900K 0.02%
58,683
+4,491
422
$900K 0.02%
13,248
+415
423
$896K 0.02%
41,717
+653
424
$886K 0.02%
16,062
-24,741
425
$885K 0.02%
14,753
+5,388
15 16
17
18 19