CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
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
+$63M
3
+$43.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$24.9M

Top Sells

1
+$145M
2
+$111M
3
+$82.7M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$44.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.4M

Sector Composition

1 Financials 7.62%
2 Technology 7.41%
3 Healthcare 6.15%
4 Industrials 5.75%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-43,192
602
– –
-63,877
603
– –
-59,392
604
– –
-181,053
605
– –
-3,965
606
– –
-66,910
607
– –
-157,968
608
– –
-36,309
609
– –
-30,808
610
– –
-11,408
611
– –
-49,850
612
– –
-14,071
613
– –
-27,882
614
– –
-35,736
615
– –
-78,734
616
– –
-172,800
617
– –
-49,001
618
– –
-19,973
619
– –
-12,602
620
– –
-18,715
621
– –
-11,784
622
– –
-32,265
623
– –
-27,984
624
– –
-32,226
625
– –
-54,333
23 24
25
26 27