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
201
$5.12M 0.09%
69,095
-63,385
202
$5.09M 0.09%
146,496
-31,688
203
$5M 0.09%
177,914
+77,488
204
$4.89M 0.09%
156,193
+1,102
205
$4.8M 0.09%
138,000
+21,130
206
$4.76M 0.08%
45,574
-2,222
207
$4.75M 0.08%
+36,731
208
$4.68M 0.08%
111,810
+101,127
209
$4.63M 0.08%
177,465
+9,313
210
$4.45M 0.08%
510,708
+15,696
211
$4.4M 0.08%
50,865
+3,416
212
$4.4M 0.08%
120,762
+27,182
213
$4.27M 0.08%
97,810
+8,227
214
$4.21M 0.08%
+348
215
$4.12M 0.07%
112,627
-26,042
216
$4.08M 0.07%
41,379
-14,083
217
$4.01M 0.07%
62,879
-5,660
218
$3.88M 0.07%
89,460
+5,731
219
$3.74M 0.07%
71,684
-7,689
220
$3.56M 0.06%
42,703
+2,691
221
$3.52M 0.06%
42,092
+2,920
222
$3.5M 0.06%
54,836
-10,059
223
$3.33M 0.06%
63,390
-7,888
224
$3.28M 0.06%
30,643
+2,584
225
$3.17M 0.06%
158,400
-404,996
7 8
9
10 11