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
426
$1.05M 0.02%
+23,716
427
$1.05M 0.02%
14,005
-2,063
428
$1.04M 0.02%
14,950
-570
429
$1.04M 0.02%
11,397
-477
430
$1.03M 0.02%
+37,487
431
$1.03M 0.02%
+16,237
432
$1.03M 0.02%
129,559
+24,675
433
$1.02M 0.02%
+36,692
434
$1.02M 0.02%
14,960
+1,487
435
$1.01M 0.02%
28,708
-1,016
436
$1M 0.02%
16,507
-627
437
$1M 0.02%
22,490
-1,591
438
$998K 0.02%
+201
439
$979K 0.02%
+37,479
440
$979K 0.02%
+14,047
441
$968K 0.02%
115,467
+64,412
442
$955K 0.02%
24,852
-7,054
443
$953K 0.02%
+72,655
444
$947K 0.02%
+31,634
445
$947K 0.02%
+31,966
446
$945K 0.02%
+53,650
447
$943K 0.02%
+11,827
448
$938K 0.02%
17,006
-551
449
$932K 0.02%
7,751
-102,859
450
$923K 0.02%
28,005
-2,359
16 17
18
19 20