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
176
$7.67M 0.14%
93,618
+23,314
177
$7.61M 0.14%
126,910
-47,396
178
$7.61M 0.14%
180,091
-33,240
179
$7.57M 0.13%
241,480
+3,904
180
$7.53M 0.13%
147,705
-48,594
181
$7.47M 0.13%
105,700
-60,586
182
$7.47M 0.13%
78,583
-19,535
183
$7.43M 0.13%
89,355
+71,834
184
$7.3M 0.13%
104,560
-96,180
185
$7.27M 0.13%
136,887
+4,726
186
$7.25M 0.13%
49,915
-18,621
187
$7.21M 0.13%
119,766
-93,092
188
$7.07M 0.13%
88,275
+4,151
189
$7.03M 0.12%
+193,816
190
$6.96M 0.12%
69,943
+1,817
191
$6.92M 0.12%
178,862
+12,092
192
$6.88M 0.12%
163,494
-26,303
193
$6.83M 0.12%
+93,497
194
$6.81M 0.12%
100,383
-8,502
195
$6.79M 0.12%
22,182
-12,885
196
$6.77M 0.12%
104,334
-8,813
197
$6.59M 0.12%
43,254
-25,112
198
$6.58M 0.12%
143,916
+138,671
199
$6.54M 0.12%
139,010
+23,930
200
$6.49M 0.12%
133,017
-94,245
6 7
8
9 10