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
176
$5.95M 0.11%
+57,675
177
$5.89M 0.11%
+89,634
178
$5.89M 0.11%
+238,351
179
$5.86M 0.11%
+51,889
180
$5.79M 0.1%
+178,184
181
$5.78M 0.1%
+67,241
182
$5.77M 0.1%
+143,095
183
$5.75M 0.1%
+83,576
184
$5.75M 0.1%
+129,656
185
$5.73M 0.1%
+111,922
186
$5.65M 0.1%
+364,670
187
$5.65M 0.1%
+70,690
188
$5.58M 0.1%
+205,400
189
$5.5M 0.1%
+45,496
190
$5.06M 0.09%
+65,183
191
$5.02M 0.09%
+47,796
192
$5.02M 0.09%
+495,012
193
$5.01M 0.09%
+138,669
194
$4.96M 0.09%
+94,177
195
$4.93M 0.09%
+99,186
196
$4.88M 0.09%
+106,829
197
$4.86M 0.09%
+80,357
198
$4.84M 0.09%
+207,728
199
$4.7M 0.09%
+55,462
200
$4.62M 0.08%
+185,943
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