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
551
$495K 0.01%
+59,633
552
$495K 0.01%
56,326
-715
553
$491K 0.01%
+37,651
554
$488K 0.01%
10,347
-14,213
555
$487K 0.01%
+17,976
556
$486K 0.01%
16,244
-1,741
557
$485K 0.01%
20,857
+2,750
558
$484K 0.01%
+15,334
559
$470K 0.01%
17,192
-494
560
$459K 0.01%
+3,061
561
$452K 0.01%
+12,042
562
$444K 0.01%
+9,940
563
$441K 0.01%
+21,085
564
$440K 0.01%
17,626
+2,989
565
$438K 0.01%
+31,386
566
$425K 0.01%
5,842
+112
567
$423K 0.01%
+5,950
568
$418K 0.01%
16,238
+381
569
$415K 0.01%
13,348
-460
570
$399K 0.01%
+16,415
571
$398K 0.01%
+28,105
572
$389K 0.01%
5,870
+132
573
$389K 0.01%
+21,970
574
$374K 0.01%
+6,650
575
$370K 0.01%
15,947
-642
21 22
23
24 25