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
1
$514M 9.32%
+5,076,305
2
$420M 7.62%
+4,978,032
3
$180M 3.26%
+2,147,473
4
$148M 2.68%
+1,381,214
5
$126M 2.28%
+1,730,821
6
$119M 2.16%
+4,739,785
7
$114M 2.07%
+8,014,236
8
$108M 1.96%
+960,960
9
$104M 1.89%
+2,639,958
10
$96.3M 1.75%
+1,120,762
11
$95.1M 1.72%
+2,450,798
12
$92.2M 1.67%
+2,838,869
13
$91.8M 1.66%
+872,460
14
$80.1M 1.45%
+780,476
15
$78.8M 1.43%
+706,454
16
$77.2M 1.4%
+1,433,766
17
$71M 1.29%
+1,419,276
18
$70.4M 1.28%
+1,024,614
19
$69.2M 1.25%
+2,721,417
20
$66.7M 1.21%
+1,887,797
21
$64.4M 1.17%
+586,379
22
$62.8M 1.14%
+390,432
23
$51.4M 0.93%
+650,264
24
$50.8M 0.92%
+766,893
25
$49M 0.89%
+1,020,868
1
2 3 4 5