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
26
$48.9M 0.87%
1,037,985
+17,117
27
$34.5M 0.62%
739,361
+167,997
28
$34.4M 0.61%
720,496
-33,160
29
$34.2M 0.61%
809,255
+171,098
30
$33.6M 0.6%
1,010,157
-132,530
31
$32.6M 0.58%
516,064
+23,791
32
$31.8M 0.57%
471,774
-20,226
33
$30.9M 0.55%
358,611
+15,960
34
$28.8M 0.51%
28,462
+230
35
$28.3M 0.5%
706,182
-1,744,616
36
$28.1M 0.5%
683,934
-48,602
37
$28M 0.5%
445,145
+2,619
38
$27.3M 0.49%
232,246
+27,413
39
$25.4M 0.45%
901,302
+1,314
40
$24.9M 0.44%
618,146
+21,769
41
$24.6M 0.44%
627,051
-1,260,746
42
$24.6M 0.44%
309,603
-340,661
43
$22.5M 0.4%
1,030,368
+12,367
44
$22.5M 0.4%
424,402
+330,225
45
$21.4M 0.38%
256,945
-23,430
46
$19.5M 0.35%
160,433
-14,874
47
$18.9M 0.34%
268,446
+22,350
48
$18.3M 0.33%
150,608
-165,501
49
$17.9M 0.32%
232,328
-2,922
50
$17.6M 0.31%
202,964
+7,293
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