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
276
$2.73M 0.05%
86,500
-26,086
277
$2.69M 0.05%
46,553
+1,665
278
$2.68M 0.05%
1,201
+239
279
$2.67M 0.05%
47,499
+1,696
280
$2.65M 0.04%
117,303
+71,616
281
$2.61M 0.04%
69,876
+17,312
282
$2.57M 0.04%
50,831
-370
283
$2.55M 0.04%
83,288
-682
284
$2.53M 0.04%
23,345
-6,205
285
$2.52M 0.04%
38,110
-153
286
$2.52M 0.04%
198,457
+8,649
287
$2.47M 0.04%
25,567
-1,982
288
$2.47M 0.04%
48,831
+3,650
289
$2.45M 0.04%
46,991
-348
290
$2.4M 0.04%
76,470
+11,578
291
$2.37M 0.04%
20,995
+114
292
$2.37M 0.04%
41,324
-10,366
293
$2.36M 0.04%
47,461
+134
294
$2.33M 0.04%
+60,795
295
$2.33M 0.04%
18,784
-1,031
296
$2.31M 0.04%
26,438
+17,383
297
$2.28M 0.04%
22,418
+1,255
298
$2.28M 0.04%
44,293
-21,762
299
$2.27M 0.04%
29,216
-76,907
300
$2.27M 0.04%
56,824
+9,139
10 11
12
13 14