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
401
$1.15M 0.02%
14,409
-621
402
$1.15M 0.02%
17,294
-646
403
$1.14M 0.02%
41,617
-1,756
404
$1.14M 0.02%
+16,297
405
$1.13M 0.02%
20,761
+785
406
$1.13M 0.02%
+46,222
407
$1.13M 0.02%
29,613
+1,604
408
$1.12M 0.02%
9,057
-18,058
409
$1.12M 0.02%
54,962
+5,785
410
$1.11M 0.02%
31,515
-4,613
411
$1.1M 0.02%
13,916
-505
412
$1.1M 0.02%
37,453
+1,680
413
$1.09M 0.02%
16,697
+1,035
414
$1.09M 0.02%
13,159
+653
415
$1.09M 0.02%
+238,848
416
$1.08M 0.02%
+37,550
417
$1.08M 0.02%
20,418
-872
418
$1.08M 0.02%
+30,363
419
$1.07M 0.02%
+11,052
420
$1.07M 0.02%
25,926
-3,451
421
$1.07M 0.02%
9,148
-6,711
422
$1.06M 0.02%
+95,589
423
$1.06M 0.02%
+21,890
424
$1.06M 0.02%
73,377
-2,980
425
$1.06M 0.02%
14,960
-639
15 16
17
18 19