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
201
$4.62M 0.08%
+69,820
202
$4.58M 0.08%
+30,799
203
$4.55M 0.08%
+68,539
204
$4.44M 0.08%
+155,091
205
$4.41M 0.08%
+141,984
206
$4.38M 0.08%
+168,152
207
$4.34M 0.08%
+233,148
208
$4.11M 0.07%
+79,373
209
$4.11M 0.07%
+47,449
210
$4.09M 0.07%
+165,075
211
$3.91M 0.07%
+89,583
212
$3.9M 0.07%
+71,556
213
$3.83M 0.07%
+73,580
214
$3.75M 0.07%
+83,729
215
$3.72M 0.07%
+64,895
216
$3.54M 0.06%
+30,842
217
$3.38M 0.06%
+53,567
218
$3.37M 0.06%
+37,024
219
$3.33M 0.06%
+68,291
220
$3.3M 0.06%
+40,012
221
$3.24M 0.06%
+116,870
222
$3.16M 0.06%
+314,081
223
$3.07M 0.06%
+60,496
224
$3.03M 0.06%
+93,580
225
$2.87M 0.05%
+39,172
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