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
26
$48.4M 0.86%
1,055,096
+166,836
27
$48.2M 0.86%
433,031
+46,976
28
$45.8M 0.81%
573,209
+116,108
29
$44.8M 0.8%
459,036
+86,373
30
$43.5M 0.77%
388,013
-60,593
31
$37.5M 0.67%
771,364
+152,246
32
$36.8M 0.65%
843,235
+171,765
33
$32.4M 0.58%
798,190
-2,859,642
34
$30.1M 0.53%
481,172
-47,395
35
$29.6M 0.53%
972,619
+463,816
36
$29.4M 0.52%
234,238
-2,422
37
$29.2M 0.52%
620,185
-16,664
38
$27.9M 0.5%
516,600
-217,328
39
$27.1M 0.48%
445,723
+322,043
40
$24.6M 0.44%
418,066
+362,707
41
$24.5M 0.44%
249,682
+44,642
42
$23.9M 0.42%
302,831
-47,944
43
$22.2M 0.39%
183,516
-55,308
44
$22.2M 0.39%
236,902
+7,668
45
$21.6M 0.38%
426,674
-236,904
46
$21.5M 0.38%
633,562
+223,989
47
$21.3M 0.38%
269,601
+31,732
48
$21.1M 0.37%
695,670
-191,118
49
$20.7M 0.37%
165,561
+25,534
50
$20.7M 0.37%
435,127
+167,858
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