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
51
$17.5M 0.31%
64,570
+1,578
52
$17.3M 0.31%
413,318
+12,514
53
$17.2M 0.31%
221,304
+61,222
54
$17.1M 0.31%
187,212
+32,211
55
$16.9M 0.3%
222,759
+15,475
56
$16.6M 0.3%
648,691
+48,225
57
$16.4M 0.29%
640,002
+65,260
58
$16.2M 0.29%
244,747
-11,202
59
$16.2M 0.29%
168,784
-19,571
60
$15.8M 0.28%
209,346
+8,210
61
$15.8M 0.28%
211,377
-36,649
62
$15.7M 0.28%
131,006
+3,648
63
$15.7M 0.28%
283,015
+8,207
64
$15.6M 0.28%
997,220
+6,280
65
$15.6M 0.28%
289,316
+11,892
66
$15.4M 0.27%
194,198
+5,738
67
$15.3M 0.27%
240,453
+14,921
68
$15.2M 0.27%
172,585
+10,928
69
$15.1M 0.27%
132,958
+4,166
70
$14.9M 0.27%
163,560
+11,253
71
$14.5M 0.26%
279,098
-3,329
72
$14.2M 0.25%
428,579
+6,156
73
$14.1M 0.25%
342,251
-25,199
74
$14.1M 0.25%
157,059
+27,989
75
$14.1M 0.25%
207,496
+5,283
1 2
3
4 5