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
126
$10.4M 0.18%
847,832
-287,156
127
$10.4M 0.18%
278,554
+11,709
128
$10.2M 0.18%
+177,502
129
$9.97M 0.18%
879,537
-10,640
130
$9.96M 0.18%
135,213
-43,240
131
$9.95M 0.18%
134,431
-11,255
132
$9.92M 0.18%
202,395
-16,967
133
$9.8M 0.17%
121,630
+6,593
134
$9.78M 0.17%
253,989
-33,806
135
$9.78M 0.17%
65,642
-20,256
136
$9.7M 0.17%
499,373
-12,569
137
$9.62M 0.17%
89,035
-97,712
138
$9.6M 0.17%
292,351
-38,572
139
$9.56M 0.17%
+144,733
140
$9.46M 0.17%
122,585
-10,427
141
$9.46M 0.17%
256,144
+8,990
142
$9.4M 0.17%
50,804
+2,044
143
$9.35M 0.17%
166,432
+17,576
144
$9.32M 0.17%
239,499
-145,023
145
$9.31M 0.17%
116,813
+26,084
146
$9.25M 0.16%
99,199
-107,543
147
$9.22M 0.16%
+59,625
148
$9.16M 0.16%
80,627
-3,194
149
$9.16M 0.16%
229,076
+12,447
150
$9.11M 0.16%
129,510
+57,263
4 5
6
7 8