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
426
$1.23M 0.02%
53,066
-115
427
$1.22M 0.02%
73,799
+7,255
428
$1.19M 0.02%
37,299
+14,477
429
$1.19M 0.02%
10,040
+12
430
$1.18M 0.02%
1,772
-5
431
$1.18M 0.02%
29,694
-4,578
432
$1.17M 0.02%
54,792
-6
433
$1.17M 0.02%
12,309
-1,603
434
$1.16M 0.02%
11,394
+2,231
435
$1.16M 0.02%
83,247
+129
436
$1.15M 0.02%
116,756
-1,234
437
$1.15M 0.02%
20,288
+6,632
438
$1.14M 0.02%
14,529
+42
439
$1.14M 0.02%
+16,343
440
$1.13M 0.02%
23,048
+76
441
$1.13M 0.02%
23,842
+99
442
$1.13M 0.02%
17,477
-61
443
$1.13M 0.02%
23,102
-9,380
444
$1.12M 0.02%
28,891
+2,783
445
$1.11M 0.02%
11,047
+398
446
$1.1M 0.02%
5,031
+441
447
$1.09M 0.02%
14,706
+4,617
448
$1.09M 0.02%
14,258
-26
449
$1.07M 0.02%
38,550
+5,990
450
$1.05M 0.02%
44,042
+82
16 17
18
19 20