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
501
$720K 0.01%
+15,978
502
$719K 0.01%
+22,136
503
$715K 0.01%
+17,910
504
$714K 0.01%
13,604
-3,783
505
$710K 0.01%
26,151
-373
506
$693K 0.01%
+29,267
507
$677K 0.01%
18,866
+2,556
508
$675K 0.01%
+21,604
509
$672K 0.01%
10,926
+1,206
510
$669K 0.01%
9,642
-6,066
511
$668K 0.01%
+23,015
512
$666K 0.01%
+19,613
513
$646K 0.01%
+36,662
514
$642K 0.01%
11,398
-471
515
$642K 0.01%
+11,589
516
$640K 0.01%
+10,881
517
$635K 0.01%
+7,091
518
$633K 0.01%
15,506
+2,414
519
$631K 0.01%
31,044
+10,136
520
$631K 0.01%
+30,728
521
$630K 0.01%
+11,894
522
$625K 0.01%
+15,842
523
$620K 0.01%
+10,885
524
$615K 0.01%
10,317
+1,220
525
$612K 0.01%
13,822
-43,068
19 20
21
22 23