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
126
$9.74M 0.17%
150,483
+7,830
127
$9.72M 0.17%
313,614
+64,698
128
$9.72M 0.17%
128,145
+44,685
129
$9.71M 0.17%
216,988
+2,505
130
$9.56M 0.17%
158,718
+85,138
131
$9.52M 0.17%
286,890
+47,474
132
$9.5M 0.17%
501,979
-54,109
133
$9.44M 0.17%
538,458
+7,236
134
$9.44M 0.17%
99,101
+5,600
135
$9.43M 0.17%
301,518
+22,419
136
$9.39M 0.17%
+31,869
137
$9.31M 0.17%
191,446
+2,616
138
$9.28M 0.17%
66,891
+18,192
139
$9.22M 0.16%
+31,532
140
$9.22M 0.16%
82,360
+76,697
141
$9.17M 0.16%
222,333
+2,867
142
$9.15M 0.16%
181,036
-2,477
143
$9.15M 0.16%
79,279
+2,525
144
$9.05M 0.16%
84,847
-6,316
145
$8.99M 0.16%
171,617
+42,459
146
$8.91M 0.16%
129,577
+1,676
147
$8.81M 0.16%
71,406
+25,910
148
$8.76M 0.16%
241,144
+14,146
149
$8.72M 0.16%
+181,236
150
$8.53M 0.15%
+63,253
4 5
6
7 8