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
351
$1.8M 0.03%
26,707
-92
352
$1.8M 0.03%
32,325
+11,170
353
$1.78M 0.03%
60,862
-2,444
354
$1.78M 0.03%
77,775
+1,203
355
$1.78M 0.03%
38,543
-35
356
$1.76M 0.03%
12,407
-2,207
357
$1.75M 0.03%
24,041
+19
358
$1.73M 0.03%
50,564
-38
359
$1.73M 0.03%
43,952
-896
360
$1.72M 0.03%
33,557
+17,303
361
$1.71M 0.03%
36,531
-33
362
$1.71M 0.03%
68,224
-38,594
363
$1.66M 0.03%
52,448
-9,303
364
$1.66M 0.03%
22,597
+6,216
365
$1.65M 0.03%
28,585
-73
366
$1.64M 0.03%
65,665
-34,066
367
$1.63M 0.03%
28,353
+308
368
$1.62M 0.03%
36,552
-112
369
$1.61M 0.03%
327,304
-34,006
370
$1.61M 0.03%
43,462
-15
371
$1.6M 0.03%
13,728
+2,451
372
$1.59M 0.03%
110,376
+234
373
$1.59M 0.03%
25,418
+14,389
374
$1.54M 0.03%
20,727
+5,718
375
$1.53M 0.03%
51,801
-5,578
13 14
15
16 17