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
526
$728K 0.01%
16,668
+6,977
527
$715K 0.01%
61,522
+361
528
$715K 0.01%
15,156
-2,906
529
$714K 0.01%
19,249
+3,997
530
$705K 0.01%
4,814
-20
531
$701K 0.01%
5,622
+1,628
532
$690K 0.01%
9,151
-6,518
533
$685K 0.01%
28,283
+6,814
534
$680K 0.01%
10,946
+16
535
$667K 0.01%
32,490
+38
536
$666K 0.01%
9,946
+1,085
537
$658K 0.01%
+38,336
538
$656K 0.01%
25,189
+9,053
539
$646K 0.01%
15,006
-359
540
$639K 0.01%
5,894
+1,697
541
$637K 0.01%
15,208
-3,133
542
$633K 0.01%
26,955
-4,523
543
$630K 0.01%
17,044
+2,509
544
$629K 0.01%
26,126
+49
545
$611K 0.01%
13,079
+2
546
$598K 0.01%
15,225
+8,072
547
$590K 0.01%
47,717
+47
548
$581K 0.01%
21,515
+70
549
$563K 0.01%
193,485
+1,434
550
$560K 0.01%
24,155
-125,446
20 21
22
23 24