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
51
$20.6M 0.37%
187,363
-4,837
52
$20.5M 0.36%
309,725
+10,854
53
$19.9M 0.35%
750,602
+46,807
54
$19.7M 0.35%
62,572
-4,144
55
$19.2M 0.34%
354,812
+205,107
56
$19M 0.34%
258,681
+42,088
57
$19M 0.34%
89,967
+82,745
58
$18.9M 0.34%
357,917
-60,271
59
$18.8M 0.33%
678,012
-398,488
60
$18.6M 0.33%
190,113
+18,561
61
$18.2M 0.32%
15,282
-6,924
62
$18.2M 0.32%
285,921
-5,932
63
$17.6M 0.31%
+972,897
64
$17.5M 0.31%
179,250
-18,281
65
$17.3M 0.31%
255,138
+8,428
66
$17.1M 0.3%
242,923
-34,947
67
$17M 0.3%
174,103
+6,898
68
$16.7M 0.3%
408,482
-30,166
69
$16.7M 0.3%
127,856
-7,681
70
$16.6M 0.29%
332,529
+120,227
71
$16.2M 0.29%
142,479
+5,572
72
$15.9M 0.28%
306,906
-5,328
73
$15.9M 0.28%
133,891
-5,861
74
$15.8M 0.28%
127,815
+52,372
75
$15.7M 0.28%
187,582
-6,486
1 2
3
4 5