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
451
$923K 0.02%
28,535
-1,132
452
$922K 0.02%
+13,879
453
$922K 0.02%
+22,677
454
$914K 0.02%
11,791
-516
455
$914K 0.02%
30,413
+413
456
$893K 0.02%
8,616
-10,787
457
$892K 0.02%
+31,324
458
$891K 0.02%
+21,274
459
$885K 0.02%
20,800
+1,251
460
$883K 0.02%
4,796
+581
461
$866K 0.02%
36,220
-791
462
$858K 0.02%
11,774
-8,874
463
$854K 0.02%
+186,126
464
$851K 0.02%
+35,778
465
$851K 0.02%
23,551
+11,747
466
$850K 0.02%
32,874
+556
467
$849K 0.02%
101,515
-2,781
468
$848K 0.02%
43,900
+4,234
469
$848K 0.02%
73,646
-26,526
470
$843K 0.02%
17,326
+636
471
$831K 0.01%
+44,020
472
$827K 0.01%
6,908
+1,998
473
$825K 0.01%
9,572
+463
474
$825K 0.01%
8,148
-247
475
$824K 0.01%
28,615
+355
17 18
19
20 21