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
101
$10.6M 0.19%
+140,050
102
$10.3M 0.19%
+375,754
103
$10.2M 0.18%
+102,911
104
$10.1M 0.18%
+906,006
105
$10.1M 0.18%
+199,837
106
$10.1M 0.18%
+254,167
107
$9.97M 0.18%
+208,569
108
$9.94M 0.18%
+161,000
109
$9.83M 0.18%
+210,739
110
$9.81M 0.18%
+239,345
111
$9.69M 0.18%
+132,480
112
$9.69M 0.18%
+147,174
113
$9.65M 0.17%
+101,969
114
$9.62M 0.17%
+162,625
115
$9.54M 0.17%
+393,619
116
$9.42M 0.17%
+228,221
117
$9.4M 0.17%
+118,570
118
$9.29M 0.17%
+556,088
119
$9.27M 0.17%
+216,413
120
$9.22M 0.17%
+219,466
121
$9.16M 0.17%
+153,427
122
$9.12M 0.17%
+136,106
123
$8.99M 0.16%
+106,204
124
$8.92M 0.16%
+185,999
125
$8.87M 0.16%
+214,483
3 4
5
6 7