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
$5.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$420M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.99%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.3%
+400,804
52
$16.4M 0.3%
+255,949
53
$16.2M 0.29%
+62,992
54
$16.1M 0.29%
+207,284
55
$16.1M 0.29%
+600,466
56
$15.6M 0.28%
+242,247
57
$15.4M 0.28%
+248,026
58
$15.4M 0.28%
+188,460
59
$15.3M 0.28%
+246,096
60
$15.2M 0.28%
+367,450
61
$15M 0.27%
+201,136
62
$14.7M 0.27%
+127,358
63
$14.4M 0.26%
+128,792
64
$14.1M 0.26%
+888,258
65
$13.8M 0.25%
+990,940
66
$13.8M 0.25%
+235,250
67
$13.7M 0.25%
+274,808
68
$13.6M 0.25%
+225,532
69
$13.6M 0.25%
+207,704
70
$13.6M 0.25%
+574,742
71
$13.5M 0.24%
+320,878
72
$13.2M 0.24%
+152,307
73
$13M 0.24%
+422,423
74
$12.9M 0.23%
+212,998
75
$12.9M 0.23%
+518,052
1 2
3
4 5