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
176
$6.39M 0.11%
50,311
+3,189
177
$6.35M 0.11%
74,952
+4,262
178
$6.32M 0.11%
+144,505
179
$6.3M 0.11%
255,561
+69,618
180
$6.23M 0.11%
151,030
+7,935
181
$6.2M 0.11%
183,629
+6,578
182
$6.2M 0.11%
106,053
+45,557
183
$6.15M 0.11%
71,193
+6,010
184
$6.14M 0.11%
58,447
+772
185
$6.11M 0.11%
247,356
+82,281
186
$6.1M 0.11%
161,100
+10,111
187
$6.09M 0.11%
360,040
-4,630
188
$6.02M 0.11%
86,611
+6,254
189
$5.87M 0.1%
+163,159
190
$5.78M 0.1%
540,918
+415,185
191
$5.7M 0.1%
73,985
+4,165
192
$5.7M 0.1%
100,733
+1,547
193
$5.57M 0.1%
87,079
+3,503
194
$5.55M 0.1%
+66,366
195
$5.47M 0.1%
258,672
-150,993
196
$5.46M 0.1%
105,955
-5,967
197
$5.43M 0.1%
201,985
-5,743
198
$5.26M 0.09%
81,585
+28,018
199
$5.19M 0.09%
203,289
-63,664
200
$5.16M 0.09%
56,076
+4,187
6 7
8
9 10