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
476
$625K 0.01%
13,396
+366
477
$620K 0.01%
17,223
+1,253
478
$615K 0.01%
93,298
+24,177
479
$615K 0.01%
+20,294
480
$614K 0.01%
+26,177
481
$613K 0.01%
13,445
+402
482
$610K 0.01%
29,040
+13,809
483
$608K 0.01%
55,341
+2,044
484
$599K 0.01%
7,693
+4,004
485
$597K 0.01%
+21,364
486
$596K 0.01%
21,414
-5,741
487
$594K 0.01%
+18,751
488
$584K 0.01%
56,324
-257,757
489
$581K 0.01%
55,866
+1,792
490
$565K 0.01%
45,306
+18,331
491
$558K 0.01%
7,488
+949
492
$552K 0.01%
11,920
-936
493
$551K 0.01%
9,201
+70
494
$546K 0.01%
16,884
+84
495
$543K 0.01%
17,435
+2,925
496
$532K 0.01%
+21,305
497
$528K 0.01%
4,859
+40
498
$527K 0.01%
9,904
+80
499
$524K 0.01%
23,314
+665
500
$523K 0.01%
41,219
+5,292
18 19
20
21 22