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
76
$15.5M 0.28%
361,244
-66,414
77
$15.4M 0.27%
561,145
-129,035
78
$15.3M 0.27%
170,494
-51,154
79
$15.3M 0.27%
186,929
-12,109
80
$15.2M 0.27%
153,264
+4,056
81
$15.1M 0.27%
201,122
-21,470
82
$14.7M 0.26%
118,208
+4,927
83
$14.7M 0.26%
169,254
-3,249
84
$14.3M 0.25%
550,176
-45,624
85
$14.3M 0.25%
189,844
+7,842
86
$14.3M 0.25%
+462,899
87
$14.1M 0.25%
+138,921
88
$14M 0.25%
152,972
-7,885
89
$13.9M 0.25%
275,402
-23,411
90
$13.7M 0.24%
193,297
-131,868
91
$13.6M 0.24%
291,995
+43,532
92
$13.5M 0.24%
163,713
+5,038
93
$13.4M 0.24%
225,442
-25,369
94
$13.4M 0.24%
117,838
-7,107
95
$13.3M 0.24%
332,601
-28,010
96
$13.3M 0.24%
263,267
+7,572
97
$13.2M 0.23%
510,880
+23,092
98
$13.2M 0.23%
176,210
-14,939
99
$13.1M 0.23%
764,402
+666,490
100
$12.9M 0.23%
58,280
-8,915
2 3
4
5 6