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
501
$809K 0.01%
23,645
-3,885
502
$807K 0.01%
30,533
-48
503
$804K 0.01%
22,934
+1,086
504
$804K 0.01%
+9,269
505
$801K 0.01%
57,886
+245
506
$801K 0.01%
+42,231
507
$795K 0.01%
27,588
+1,021
508
$794K 0.01%
19,711
-52
509
$793K 0.01%
91,370
+37,320
510
$793K 0.01%
+14,787
511
$791K 0.01%
13,620
-905
512
$775K 0.01%
+9,024
513
$767K 0.01%
47,705
+186
514
$764K 0.01%
7,870
+1,951
515
$756K 0.01%
9,390
+91
516
$749K 0.01%
7,632
+111
517
$747K 0.01%
32,708
-12,622
518
$745K 0.01%
39,136
+15,335
519
$741K 0.01%
12,787
-2,140
520
$739K 0.01%
16,106
+10,261
521
$739K 0.01%
15,859
+63
522
$738K 0.01%
11,862
+33
523
$733K 0.01%
6,170
+2,091
524
$732K 0.01%
8,605
-559
525
$728K 0.01%
30,078
+8,380
19 20
21
22 23