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
526
$428K 0.01%
50,709
+756
527
$418K 0.01%
15,986
+473
528
$410K 0.01%
12,764
+240
529
$409K 0.01%
45,127
+829
530
$400K 0.01%
31,939
+963
531
$391K 0.01%
60,220
+788
532
$385K 0.01%
14,460
+505
533
$384K 0.01%
27,420
+492
534
$380K 0.01%
2,399
+27
535
$376K 0.01%
11,807
+879
536
$375K 0.01%
52,664
+588
537
$374K 0.01%
19,984
+1,365
538
$359K 0.01%
12,808
+957
539
$352K 0.01%
12,840
+414
540
$347K 0.01%
15,319
+1,108
541
$345K 0.01%
57,811
+941
542
$343K 0.01%
10,922
+187
543
$343K 0.01%
13,164
+1,153
544
$335K 0.01%
16,747
-64,376
545
$331K 0.01%
19,600
+279
546
$330K 0.01%
11,462
-9,615
547
$293K 0.01%
4,037
+116
548
$288K 0.01%
3,734
+35
549
$272K ﹤0.01%
37,731
+495
550
$270K ﹤0.01%
18,527
+290
20 21
22
23 24