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
1
$320M 5.68%
3,161,399
-815,981
2
$206M 3.66%
2,384,237
+379,076
3
$186M 3.3%
4,405,005
-657,761
4
$183M 3.25%
1,899,064
+672,960
5
$111M 1.97%
4,254,917
-40,082
6
$110M 1.95%
1,304,381
-1,715,625
7
$104M 1.85%
977,624
+233,326
8
$99.2M 1.76%
2,408,068
+1,800,732
9
$86.6M 1.54%
460,189
-30,325
10
$85.1M 1.51%
5,968,466
+498,337
11
$83.9M 1.49%
1,538,386
+303,254
12
$78.4M 1.39%
575,993
-310,066
13
$75.2M 1.34%
696,877
+11,242
14
$70M 1.24%
1,203,335
+23,510
15
$69.2M 1.23%
940,886
+56,761
16
$69M 1.23%
1,521,525
+934,978
17
$67.8M 1.2%
672,484
-311,068
18
$67.3M 1.2%
633,956
-127,226
19
$66M 1.17%
1,609,906
+413,474
20
$65.2M 1.16%
923,103
+49,684
21
$63.1M 1.12%
2,410,588
+153,108
22
$61M 1.08%
554,453
+33,095
23
$56M 0.99%
1,434,418
-63,663
24
$52.3M 0.93%
422,153
+38,017
25
$50.5M 0.9%
2,635,948
-453,320
1
2 3 4 5