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
526
$612K 0.01%
+23,098
527
$607K 0.01%
16,114
-25,468
528
$606K 0.01%
10,446
+635
529
$601K 0.01%
6,132
+665
530
$601K 0.01%
10,309
+1,421
531
$576K 0.01%
8,861
-677
532
$574K 0.01%
8,251
+901
533
$568K 0.01%
+5,608
534
$567K 0.01%
+5,824
535
$564K 0.01%
8,436
-146,760
536
$562K 0.01%
+9,545
537
$558K 0.01%
+22,404
538
$558K 0.01%
23,482
-836
539
$541K 0.01%
+42,914
540
$540K 0.01%
+85,629
541
$530K 0.01%
43,368
-39,196
542
$529K 0.01%
18,294
+938
543
$526K 0.01%
+17,663
544
$521K 0.01%
+7,182
545
$519K 0.01%
+29,165
546
$514K 0.01%
7,561
-1,362
547
$514K 0.01%
16,063
+626
548
$511K 0.01%
32,737
+13,408
549
$502K 0.01%
14,146
+1,588
550
$499K 0.01%
40,473
-25,610
20 21
22
23 24