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
451
$1.05M 0.02%
23,709
+114
452
$1.03M 0.02%
36,002
-12,140
453
$1.03M 0.02%
6,607
+964
454
$1.02M 0.02%
51,470
+14,845
455
$1.01M 0.02%
53,570
+139
456
$999K 0.02%
12,972
+3,880
457
$994K 0.02%
7,905
-6,539
458
$990K 0.02%
41,054
+125
459
$988K 0.02%
60,162
+5,208
460
$978K 0.02%
26,712
+54
461
$975K 0.02%
15,684
+55
462
$962K 0.02%
24,621
+26
463
$960K 0.02%
15,235
+38
464
$960K 0.02%
21,712
+3,018
465
$958K 0.02%
43,613
+93
466
$951K 0.02%
12,096
-11,285
467
$935K 0.02%
+16,778
468
$929K 0.02%
28,448
-132
469
$926K 0.02%
13,161
+6,276
470
$920K 0.02%
16,600
+4,111
471
$917K 0.02%
18,354
+35
472
$906K 0.02%
13,869
+40
473
$906K 0.02%
12,952
+4,723
474
$898K 0.02%
4,301
-240
475
$895K 0.02%
47,780
-184
17 18
19
20 21