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
126
$8.86M 0.16%
+59,633
127
$8.84M 0.16%
+91,163
128
$8.83M 0.16%
+199,079
129
$8.7M 0.16%
+409,665
130
$8.61M 0.16%
+92,399
131
$8.55M 0.16%
+78,857
132
$8.53M 0.15%
+161,209
133
$8.49M 0.15%
+279,099
134
$8.48M 0.15%
+76,754
135
$8.44M 0.15%
+188,830
136
$8.39M 0.15%
+99,556
137
$8.35M 0.15%
+239,416
138
$8.32M 0.15%
+183,513
139
$8.11M 0.15%
+224,224
140
$8.03M 0.15%
+127,901
141
$7.98M 0.14%
+130,520
142
$7.93M 0.14%
+138,985
143
$7.93M 0.14%
+531,222
144
$7.8M 0.14%
+33,552
145
$7.78M 0.14%
+142,653
146
$7.74M 0.14%
+93,501
147
$7.62M 0.14%
+100,732
148
$7.51M 0.14%
+214,774
149
$7.5M 0.14%
+199,393
150
$7.23M 0.13%
+248,916
4 5
6
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