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
576
$360K 0.01%
18,220
+253
577
$353K 0.01%
2,885
-100
578
$270K ﹤0.01%
+8,619
579
$270K ﹤0.01%
+3,277
580
$269K ﹤0.01%
+65,335
581
$257K ﹤0.01%
4,103
+52
582
$254K ﹤0.01%
+12,489
583
$247K ﹤0.01%
5,686
+235
584
$232K ﹤0.01%
+1,362
585
$214K ﹤0.01%
5,790
+138
586
$95K ﹤0.01%
+3,388
587
– –
-134,548
588
– –
-62,606
589
– –
-29,810
590
– –
-56,676
591
– –
-1,785
592
– –
-19,270
593
– –
-70,212
594
– –
-70,958
595
– –
-54,533
596
– –
-11,078
597
– –
-8,875
598
– –
-49,937
599
– –
-139,524
600
– –
-28,859
22 23
24
25 26