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
76
$13.7M 0.24%
191,905
-15,799
77
$13.7M 0.24%
60,105
+7,978
78
$13.6M 0.24%
291,203
+3,316
79
$13.5M 0.24%
166,543
+7,627
80
$13.5M 0.24%
923,647
+35,389
81
$13.4M 0.24%
279,623
+18,688
82
$13.2M 0.24%
132,505
+7,823
83
$13.2M 0.24%
174,894
+9,604
84
$13M 0.23%
124,653
+21,742
85
$12.9M 0.23%
351,154
+4,491
86
$12.7M 0.23%
465,948
+48,766
87
$12.6M 0.22%
81,378
-20,591
88
$12.6M 0.22%
110,169
+5,997
89
$12.5M 0.22%
220,545
+3,915
90
$12.3M 0.22%
145,336
-1,838
91
$12.3M 0.22%
50,096
-11,985
92
$12.2M 0.22%
214,177
+1,179
93
$12.1M 0.22%
240,734
-277,318
94
$11.9M 0.21%
186,266
+14,182
95
$11.8M 0.21%
243,667
+57,668
96
$11.5M 0.21%
264,131
-31,755
97
$11.4M 0.2%
244,497
+20,273
98
$11.4M 0.2%
248,070
+39,501
99
$11.2M 0.2%
257,292
+3,125
100
$11.2M 0.2%
152,862
-89,385
2 3
4
5 6