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
$5.93B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.4M
3
+$56.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.1M

Top Sells

1
+$68.4M
2
+$60.2M
3
+$56.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$43.2M

Sector Composition

1 Financials 9.14%
2 Technology 7.59%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.1%
114,507
-6,453
227
$5.96M 0.1%
45,462
+431
228
$5.91M 0.1%
24,498
+10,884
229
$5.83M 0.1%
198,353
-81,572
230
$5.78M 0.1%
169,738
-15,171
231
$5.78M 0.1%
+210,922
232
$5.71M 0.1%
204,971
+105,622
233
$5.56M 0.09%
75,149
+267
234
$5.55M 0.09%
157,458
-12,748
235
$5.55M 0.09%
+68,456
236
$5.35M 0.09%
109,967
+3,375
237
$5.17M 0.09%
53,232
+23,549
238
$5.16M 0.09%
119,829
+33,399
239
$5.11M 0.09%
113,964
-4,376
240
$5.09M 0.09%
129,811
+31,158
241
$5.04M 0.08%
205,496
+4,224
242
$5M 0.08%
97,235
+12,561
243
$5M 0.08%
25,002
-568
244
$4.8M 0.08%
186,525
+24,079
245
$4.8M 0.08%
25,962
-19,784
246
$4.75M 0.08%
27,874
+1,145
247
$4.63M 0.08%
102,576
+93,454
248
$4.62M 0.08%
40,245
+429
249
$4.57M 0.08%
108,980
+22,866
250
$4.5M 0.08%
78,982
+658
8 9
10
11 12