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
476
$823K 0.01%
+49,519
477
$819K 0.01%
+18,309
478
$817K 0.01%
+43,202
479
$803K 0.01%
+13,643
480
$799K 0.01%
27,288
+10,345
481
$797K 0.01%
10,359
-4,506
482
$796K 0.01%
+78,361
483
$796K 0.01%
10,656
+306
484
$788K 0.01%
+10,429
485
$781K 0.01%
+12,500
486
$777K 0.01%
+36,137
487
$763K 0.01%
+24,680
488
$753K 0.01%
+20,413
489
$751K 0.01%
+25,063
490
$748K 0.01%
16,245
-631
491
$747K 0.01%
+7,974
492
$744K 0.01%
13,789
-531
493
$743K 0.01%
+17,800
494
$735K 0.01%
+11,317
495
$733K 0.01%
4,476
+2,110
496
$728K 0.01%
+6,372
497
$725K 0.01%
27,748
+514
498
$725K 0.01%
+73,558
499
$723K 0.01%
+12,540
500
$721K 0.01%
6,318
-246
18 19
20
21 22