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
576
– –
-906,006
577
– –
-23,715
578
– –
-11,453
579
– –
-61,410
580
– –
-16,830
581
– –
-50,118
582
– –
-141,984
583
– –
-67,241
584
– –
-161,209
585
– –
-28,990
586
– –
-106,829
587
– –
-68,291
588
– –
-28,402
589
– –
-14,444
590
– –
-9,249
591
– –
-139,524
592
– –
-2,698
593
– –
-22,945
594
– –
-20,164
595
– –
-27,433
596
– –
-25,398
597
– –
-27,122
598
– –
-27,429
599
– –
-15,722
600
– –
-15,063
20 21 22 23
24