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
1
$542M 9.67%
5,345,156
+268,851
2
$259M 4.62%
3,062,021
-1,916,011
3
$171M 3.05%
2,183,190
+452,369
4
$156M 2.78%
1,810,951
-336,522
5
$150M 2.68%
1,188,725
+482,271
6
$148M 2.64%
1,612,644
+491,882
7
$136M 2.43%
2,850,000
+2,301,129
8
$115M 2.05%
8,409,191
+394,955
9
$114M 2.03%
4,412,199
-327,586
10
$108M 1.93%
2,875,463
+36,594
11
$96.8M 1.73%
2,548,154
-91,804
12
$82M 1.46%
1,518,744
+84,978
13
$77.4M 1.38%
722,389
-658,825
14
$75M 1.34%
714,755
-65,721
15
$74M 1.32%
1,373,019
-46,257
16
$71.1M 1.27%
671,275
-201,185
17
$68.3M 1.22%
404,209
+13,777
18
$67.5M 1.2%
1,020,612
-4,002
19
$67.5M 1.2%
2,642,442
-78,975
20
$66M 1.18%
599,838
+13,459
21
$64.5M 1.15%
936,234
+169,341
22
$57.3M 1.02%
509,115
-451,845
23
$53.3M 0.95%
446,113
+40,659
24
$49.6M 0.88%
2,913,596
+593,544
25
$49.2M 0.88%
450,832
+24,973
1
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