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
451
$756K 0.01%
16,130
+102
452
$739K 0.01%
16,461
+354
453
$737K 0.01%
99,093
+5,742
454
$731K 0.01%
33,519
+2,272
455
$728K 0.01%
16,585
-15,917
456
$724K 0.01%
5,190
-25,609
457
$724K 0.01%
102,987
-46,784
458
$722K 0.01%
11,638
+158
459
$722K 0.01%
30,162
+522
460
$717K 0.01%
+31,394
461
$715K 0.01%
9,425
-3,981
462
$714K 0.01%
28,449
+475
463
$712K 0.01%
87,699
+1,307
464
$707K 0.01%
12,862
-3,572
465
$707K 0.01%
+12,736
466
$701K 0.01%
11,609
+2,729
467
$699K 0.01%
16,098
+460
468
$693K 0.01%
19,110
+6,575
469
$691K 0.01%
50,822
+758
470
$668K 0.01%
11,298
+345
471
$666K 0.01%
17,299
+6,450
472
$663K 0.01%
+8,510
473
$648K 0.01%
30,308
+525
474
$637K 0.01%
16,544
+489
475
$633K 0.01%
13,575
+5,548
17 18
19
20 21