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
151
$9.06M 0.16%
+290,813
152
$9.03M 0.16%
650,070
-830,925
153
$9.01M 0.16%
+314,730
154
$8.96M 0.16%
196,955
-29,814
155
$8.85M 0.16%
155,066
-116,637
156
$8.82M 0.16%
+220,024
157
$8.79M 0.16%
133,045
-31,277
158
$8.78M 0.16%
169,500
+6,110
159
$8.76M 0.16%
237,066
+10,301
160
$8.73M 0.16%
89,038
-52,158
161
$8.71M 0.15%
34,469
-24,304
162
$8.7M 0.15%
151,988
-11,880
163
$8.61M 0.15%
612,367
-48,596
164
$8.58M 0.15%
277,149
+45,687
165
$8.54M 0.15%
507,760
-234,020
166
$8.47M 0.15%
126,528
-9,332
167
$8.46M 0.15%
80,060
+2,966
168
$8.24M 0.15%
+469,340
169
$8.07M 0.14%
96,298
+4,164
170
$7.92M 0.14%
319,071
-13,725
171
$7.88M 0.14%
79,780
+2,531
172
$7.88M 0.14%
98,842
-8,386
173
$7.82M 0.14%
194,776
+7,066
174
$7.74M 0.14%
125,321
-9,465
175
$7.7M 0.14%
145,411
-150,522
5 6
7
8 9