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
201
$6.46M 0.11%
52,393
+39,264
202
$6.44M 0.11%
95,248
-8,219
203
$6.43M 0.11%
220,159
+3,199
204
$6.39M 0.11%
75,040
-2,337
205
$6.31M 0.11%
91,588
-76,704
206
$6.22M 0.11%
121,603
+6,432
207
$6.01M 0.11%
81,283
+4,755
208
$5.94M 0.11%
+177,628
209
$5.92M 0.11%
145,142
+1,445
210
$5.84M 0.1%
192,113
+7,625
211
$5.64M 0.1%
+78,840
212
$5.58M 0.1%
112,263
-32,984
213
$5.57M 0.1%
192,157
-15,732
214
$5.54M 0.1%
97,844
+2,453
215
$5.46M 0.1%
39,110
+1,012
216
$5.46M 0.1%
185,954
+8,877
217
$5.45M 0.1%
+144,600
218
$5.43M 0.1%
157,826
-10,266
219
$5.41M 0.1%
43,396
+11,916
220
$5.4M 0.1%
+172,755
221
$5.39M 0.1%
26,166
+17,051
222
$5.38M 0.1%
55,324
-4,541
223
$5.35M 0.1%
35,168
-21,504
224
$5.27M 0.09%
+230,172
225
$5.23M 0.09%
+52,191
7 8
9
10 11