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
101
$12.8M 0.23%
174,509
-32,320
102
$12.7M 0.23%
863,510
+755,473
103
$12.5M 0.22%
251,295
+5,703
104
$12M 0.21%
243,166
-20,797
105
$12M 0.21%
140,791
-84,683
106
$11.9M 0.21%
319,197
+8,427
107
$11.8M 0.21%
143,694
+92,666
108
$11.7M 0.21%
181,469
+5,253
109
$11.7M 0.21%
131,365
+4,133
110
$11.7M 0.21%
76,144
+71,751
111
$11.6M 0.21%
176,458
+92,458
112
$11.5M 0.2%
239,115
-967,462
113
$11.5M 0.2%
202,347
-5,054
114
$11.5M 0.2%
95,081
-24,713
115
$11.3M 0.2%
97,008
-17,000
116
$11.2M 0.2%
447,962
+2,502
117
$11.2M 0.2%
68,273
-4,554
118
$11.2M 0.2%
470,562
+119,652
119
$11.2M 0.2%
437,859
+207,900
120
$11.1M 0.2%
+464,591
121
$11.1M 0.2%
207,340
-17,793
122
$10.7M 0.19%
207,604
-14,098
123
$10.7M 0.19%
225,080
+49,937
124
$10.6M 0.19%
337,072
+13,568
125
$10.4M 0.18%
509,771
-42,331
3 4
5
6 7