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
401
$1.35M 0.02%
71,183
+16,843
402
$1.35M 0.02%
17,656
+48
403
$1.35M 0.02%
56,835
+9,240
404
$1.34M 0.02%
10,413
-7,000
405
$1.33M 0.02%
12,611
+42
406
$1.33M 0.02%
47,461
+32,719
407
$1.33M 0.02%
23,474
-9,042
408
$1.33M 0.02%
11,701
+694
409
$1.33M 0.02%
29,307
-5,041
410
$1.32M 0.02%
50,412
+21,106
411
$1.31M 0.02%
43,398
+163
412
$1.3M 0.02%
44,994
+20,906
413
$1.3M 0.02%
39,597
-74,361
414
$1.28M 0.02%
8,584
+1,912
415
$1.27M 0.02%
46,988
+7,940
416
$1.27M 0.02%
18,587
-2,768
417
$1.26M 0.02%
31,497
+9
418
$1.26M 0.02%
29,620
+108
419
$1.26M 0.02%
19,543
+57
420
$1.26M 0.02%
37,223
+8,229
421
$1.26M 0.02%
11,499
+43
422
$1.25M 0.02%
31,957
-81
423
$1.24M 0.02%
14,634
-2,237
424
$1.24M 0.02%
43,963
+18,867
425
$1.23M 0.02%
25,472
-10,848
15 16
17
18 19