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
$5.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$420M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.99%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 0.87%
+405,454
27
$46.6M 0.84%
+425,859
28
$39.5M 0.72%
+1,142,687
29
$38.2M 0.69%
+316,109
30
$34.4M 0.62%
+753,656
31
$32.9M 0.6%
+2,320,052
32
$31M 0.56%
+342,651
33
$30.1M 0.55%
+492,000
34
$28.2M 0.51%
+655,365
35
$27.3M 0.5%
+492,273
36
$26.9M 0.49%
+638,157
37
$24.9M 0.45%
+571,364
38
$24.6M 0.45%
+548,871
39
$23.3M 0.42%
+28,232
40
$23.3M 0.42%
+280,375
41
$22.9M 0.42%
+732,536
42
$22.7M 0.41%
+442,526
43
$22.5M 0.41%
+899,988
44
$22.3M 0.4%
+1,018,001
45
$21.2M 0.38%
+852,955
46
$21M 0.38%
+204,833
47
$20.8M 0.38%
+596,377
48
$20.7M 0.38%
+175,307
49
$18.6M 0.34%
+188,355
50
$16.8M 0.3%
+195,671
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2
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