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
76
$12.8M 0.23%
+174,404
77
$12.7M 0.23%
+260,935
78
$12.7M 0.23%
+165,290
79
$12.5M 0.23%
+155,001
80
$12.4M 0.22%
+216,630
81
$12.4M 0.22%
+158,916
82
$12.3M 0.22%
+160,082
83
$12.3M 0.22%
+277,424
84
$12.2M 0.22%
+287,887
85
$11.8M 0.21%
+202,213
86
$11.8M 0.21%
+52,127
87
$11.7M 0.21%
+295,886
88
$11.6M 0.21%
+104,172
89
$11.6M 0.21%
+161,657
90
$11.5M 0.21%
+563,396
91
$11.4M 0.21%
+321,906
92
$11.4M 0.21%
+124,682
93
$11.1M 0.2%
+417,182
94
$11.1M 0.2%
+595,393
95
$11.1M 0.2%
+62,081
96
$11M 0.2%
+129,070
97
$10.9M 0.2%
+172,084
98
$10.8M 0.2%
+282,427
99
$10.7M 0.19%
+148,013
100
$10.6M 0.19%
+346,663
2 3
4
5 6