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
476
$894K 0.02%
9,376
+5
477
$891K 0.02%
39,295
-41
478
$890K 0.02%
76,094
+164
479
$888K 0.02%
10,357
+29
480
$888K 0.02%
56,544
+12,984
481
$885K 0.01%
16,382
+6
482
$879K 0.01%
14,933
+2,732
483
$870K 0.01%
144,731
-398
484
$860K 0.01%
37,434
-260
485
$859K 0.01%
30,632
+11,824
486
$849K 0.01%
48,665
-2
487
$849K 0.01%
5,895
-4,196
488
$843K 0.01%
37,007
+45
489
$840K 0.01%
47,028
+98
490
$839K 0.01%
9,597
+57
491
$839K 0.01%
25,290
+33
492
$832K 0.01%
13,755
-3,507
493
$831K 0.01%
15,563
+17
494
$828K 0.01%
5,393
-642
495
$823K 0.01%
22,209
+52
496
$821K 0.01%
7,139
+2,455
497
$820K 0.01%
+13,413
498
$818K 0.01%
8,746
+328
499
$813K 0.01%
8,567
+21
500
$810K 0.01%
47,022
+19,626
18 19
20
21 22