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
101
$11.2M 0.2%
138,649
+2,543
102
$11M 0.2%
152,781
-21,623
103
$11M 0.2%
168,203
+5,578
104
$10.8M 0.19%
249,260
+223,822
105
$10.8M 0.19%
81,425
+2,568
106
$10.8M 0.19%
574,138
-21,255
107
$10.7M 0.19%
466,854
+73,235
108
$10.5M 0.19%
141,955
+1,905
109
$10.5M 0.19%
219,407
-435,958
110
$10.5M 0.19%
202,530
+2,693
111
$10.5M 0.19%
201,627
+2,548
112
$10.4M 0.19%
330,466
+8,560
113
$10.4M 0.19%
213,575
+2,836
114
$10.4M 0.19%
115,498
+15,942
115
$10.3M 0.18%
158,527
+5,100
116
$10.3M 0.18%
65,373
+13,697
117
$10.3M 0.18%
166,536
+5,536
118
$10.2M 0.18%
219,281
+2,868
119
$10M 0.18%
66,504
+6,871
120
$10M 0.18%
798,952
+181,644
121
$10M 0.18%
551,707
+118,390
122
$9.95M 0.18%
240,804
+12,583
123
$9.92M 0.18%
107,688
+1,484
124
$9.86M 0.18%
437,004
+398,264
125
$9.79M 0.17%
242,567
+3,222
3 4
5
6 7