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
151
$8.49M 0.15%
310,434
-65,320
152
$8.46M 0.15%
120,404
+1,834
153
$8.13M 0.15%
175,665
+19,153
154
$8M 0.14%
171,349
+29,265
155
$7.92M 0.14%
+614,535
156
$7.92M 0.14%
230,574
+15,800
157
$7.82M 0.14%
219,259
+19,866
158
$7.82M 0.14%
143,462
+4,477
159
$7.72M 0.14%
132,197
+1,677
160
$7.71M 0.14%
133,526
+1,876
161
$7.66M 0.14%
104,569
+65,754
162
$7.62M 0.14%
81,416
+8,644
163
$7.52M 0.13%
31,237
-353
164
$7.47M 0.13%
218,360
+11,944
165
$7.41M 0.13%
177,624
-143,254
166
$7.29M 0.13%
+176,097
167
$7.28M 0.13%
150,254
+10,481
168
$7.09M 0.13%
254,881
+16,530
169
$7.04M 0.13%
103,776
+1,239
170
$6.87M 0.12%
341,118
+107,970
171
$6.76M 0.12%
74,829
-17,570
172
$6.75M 0.12%
58,109
-8,315
173
$6.61M 0.12%
145,553
+15,897
174
$6.53M 0.12%
110,190
+1,475
175
$6.48M 0.12%
88,042
-59,971
5 6
7
8 9