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
426
$882K 0.02%
14,000
+973
427
$881K 0.02%
2,085
+156
428
$878K 0.02%
4,807
+142
429
$872K 0.02%
10,812
+140
430
$866K 0.02%
43,062
+644
431
$866K 0.02%
12,987
+187
432
$861K 0.02%
+28,101
433
$855K 0.02%
29,860
-2,063
434
$855K 0.02%
102,198
+3,210
435
$849K 0.02%
23,009
+9,447
436
$837K 0.01%
81,812
+6,398
437
$834K 0.01%
16,128
-23,157
438
$832K 0.01%
49,371
+848
439
$827K 0.01%
11,727
+2,159
440
$819K 0.01%
36,100
-1,824
441
$806K 0.01%
+35,080
442
$800K 0.01%
28,339
+854
443
$800K 0.01%
17,872
+1,325
444
$798K 0.01%
16,536
+519
445
$796K 0.01%
38,160
+3,087
446
$793K 0.01%
28,336
+444
447
$772K 0.01%
20,704
+289
448
$763K 0.01%
4,310
+79
449
$762K 0.01%
58,584
+938
450
$757K 0.01%
6,067
+119
16 17
18
19 20