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
326
$2.02M 0.03%
48,490
+6,291
327
$2.02M 0.03%
+31,996
328
$2.02M 0.03%
+30,074
329
$2.01M 0.03%
141,978
+28,943
330
$2M 0.03%
66,863
+52,146
331
$2M 0.03%
26,675
-779
332
$1.98M 0.03%
27,823
-5,730
333
$1.97M 0.03%
48,110
+2,969
334
$1.95M 0.03%
66,401
+7,091
335
$1.95M 0.03%
57,886
-338
336
$1.94M 0.03%
36,712
-9,764
337
$1.92M 0.03%
2,925
-10
338
$1.91M 0.03%
80,365
-4,642
339
$1.91M 0.03%
30,091
-6,247
340
$1.89M 0.03%
13,364
-936
341
$1.88M 0.03%
30,921
-52
342
$1.88M 0.03%
17,498
+4,875
343
$1.88M 0.03%
35,756
+2,599
344
$1.86M 0.03%
67,013
-32
345
$1.86M 0.03%
+18,428
346
$1.85M 0.03%
18,511
+3,346
347
$1.85M 0.03%
24,035
-66
348
$1.83M 0.03%
12,943
-113
349
$1.83M 0.03%
32,744
+5,830
350
$1.81M 0.03%
46,348
+15,924
12 13
14
15 16