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
301
$2.26M 0.04%
32,548
+826
302
$2.26M 0.04%
+31,150
303
$2.25M 0.04%
25,805
+4,256
304
$2.22M 0.04%
134,776
-504
305
$2.21M 0.04%
23,176
-2,035
306
$2.21M 0.04%
9,356
-1,042
307
$2.2M 0.04%
82,345
+567
308
$2.2M 0.04%
25,143
+53
309
$2.19M 0.04%
19,344
+67
310
$2.19M 0.04%
70,328
-8,214
311
$2.19M 0.04%
91,360
-248
312
$2.15M 0.04%
33,768
-90
313
$2.14M 0.04%
130,322
-5,883
314
$2.13M 0.04%
51,630
+31,050
315
$2.09M 0.04%
26,443
-817
316
$2.08M 0.04%
54,545
+3,185
317
$2.08M 0.04%
173,292
-402
318
$2.08M 0.04%
61,895
+1,188
319
$2.06M 0.03%
59,437
+203
320
$2.06M 0.03%
43,582
+8,457
321
$2.06M 0.03%
86,544
-562
322
$2.05M 0.03%
25,087
+70
323
$2.04M 0.03%
45,852
+19,200
324
$2.04M 0.03%
68,429
+3,365
325
$2.02M 0.03%
54,320
-26,437
11 12
13
14 15