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
251
$4.45M 0.08%
162,021
+2,756
252
$4.42M 0.07%
65,485
+2,340
253
$4.33M 0.07%
108,986
+33,374
254
$4.16M 0.07%
79,130
+30,206
255
$4.11M 0.07%
25,790
+2,750
256
$4.07M 0.07%
73,917
+21,898
257
$4.06M 0.07%
82,444
-76,076
258
$3.99M 0.07%
109,432
-50,964
259
$3.9M 0.07%
154,985
+58,165
260
$3.87M 0.07%
173,209
+6,389
261
$3.85M 0.06%
90,348
+158
262
$3.71M 0.06%
57,772
+6,768
263
$3.68M 0.06%
123,525
+36,704
264
$3.59M 0.06%
55,695
+1,424
265
$3.55M 0.06%
27,008
-3,657
266
$3.5M 0.06%
66,105
-663
267
$3.21M 0.05%
7,230
-26
268
$3.16M 0.05%
50,641
+1,497
269
$3.08M 0.05%
19,317
-1,155
270
$3.07M 0.05%
53,560
+1,743
271
$3M 0.05%
42,561
+6,443
272
$2.97M 0.05%
38,653
+4,659
273
$2.79M 0.05%
57,554
-5,691
274
$2.77M 0.05%
87,101
+26,469
275
$2.75M 0.05%
37,872
-17
9 10
11
12 13