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
501
$523K 0.01%
9,359
+95
502
$523K 0.01%
35,313
+642
503
$511K 0.01%
25,640
+500
504
$511K 0.01%
8,118
+162
505
$509K 0.01%
76,587
+975
506
$509K 0.01%
9,966
+760
507
$505K 0.01%
10,709
+840
508
$495K 0.01%
63,291
+4,769
509
$492K 0.01%
7,486
+116
510
$492K 0.01%
38,894
+622
511
$488K 0.01%
64,529
+36,613
512
$484K 0.01%
66,432
+1,038
513
$477K 0.01%
17,852
+12,150
514
$475K 0.01%
77,951
+1,257
515
$471K 0.01%
1,821
+127
516
$466K 0.01%
20,476
+1,886
517
$465K 0.01%
7,447
+221
518
$462K 0.01%
17,564
+110
519
$447K 0.01%
19,614
+349
520
$445K 0.01%
12,751
+227
521
$442K 0.01%
23,409
+7,823
522
$441K 0.01%
24,674
+345
523
$439K 0.01%
19,471
-3,316
524
$438K 0.01%
53,548
+911
525
$432K 0.01%
5,572
+81
19 20
21
22 23