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
26
$41.4M 0.7%
372,755
+10,269
27
$41.3M 0.7%
266,967
-185,359
28
$38.9M 0.66%
1,533,807
+439,731
29
$38.7M 0.65%
204,887
-19,411
30
$38M 0.64%
565,718
+8,520
31
$35M 0.59%
394,504
+250,323
32
$35M 0.59%
1,101,061
+38,091
33
$34.7M 0.58%
309,261
+49,664
34
$34.2M 0.58%
246,235
-18,642
35
$30.5M 0.51%
1,039,628
+58,217
36
$30.2M 0.51%
546,177
-1,835
37
$30.1M 0.51%
240,895
+23,153
38
$29.7M 0.5%
2,323,746
+328,455
39
$28.7M 0.48%
427,389
-1,505
40
$28.3M 0.48%
1,569,928
-146,176
41
$26.7M 0.45%
1,127,466
+27,038
42
$26.3M 0.44%
424,682
+50,580
43
$25.7M 0.43%
472,420
+21,539
44
$25.5M 0.43%
261,897
+7,301
45
$25.2M 0.42%
779,709
+314,474
46
$25.2M 0.42%
334,683
+99,624
47
$25.1M 0.42%
239,561
+93,481
48
$24.9M 0.42%
321,295
+38,926
49
$24.4M 0.41%
294,967
+5,605
50
$24.3M 0.41%
235,100
+92,691
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