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
551
$552K 0.01%
+39,437
552
$534K 0.01%
+21,073
553
$533K 0.01%
9,814
-4,327
554
$531K 0.01%
31,578
-70
555
$490K 0.01%
15,774
-16,260
556
$469K 0.01%
9,372
-1,304
557
$462K 0.01%
38,693
+16,393
558
$454K 0.01%
92,190
+232
559
$447K 0.01%
21,700
-45
560
$432K 0.01%
212
561
$429K 0.01%
+5,602
562
$427K 0.01%
6,113
-24,391
563
$422K 0.01%
64,077
+211
564
$422K 0.01%
6,838
-30,538
565
$412K 0.01%
+45,227
566
$396K 0.01%
10,936
567
$385K 0.01%
+11,011
568
$382K 0.01%
55,038
-58
569
$379K 0.01%
38,482
-61,567
570
$374K 0.01%
126,530
-170
571
$356K 0.01%
4,513
+11
572
$350K 0.01%
+29,854
573
$344K 0.01%
+6,147
574
$339K 0.01%
8,625
+5
575
$319K 0.01%
8,806
-220,033
21 22
23
24 25