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
51
$23.2M 0.39%
866,573
-43,960
52
$23M 0.39%
530,758
-593,141
53
$22.3M 0.38%
478,332
+54,447
54
$22.3M 0.38%
174,871
+1,988
55
$22.2M 0.37%
353,794
+4,380
56
$22M 0.37%
215,619
-227,197
57
$21.9M 0.37%
186,316
-582,738
58
$21.8M 0.37%
357,392
-21,943
59
$21.5M 0.36%
249,670
+3,470
60
$21.1M 0.36%
197,745
+19,457
61
$20.8M 0.35%
404,643
+6,501
62
$20.4M 0.34%
244,737
-44,559
63
$20.2M 0.34%
165,698
-3,581
64
$20.2M 0.34%
1,035,381
+28,225
65
$20M 0.34%
1,089,638
+24,316
66
$19.7M 0.33%
206,999
+9,671
67
$19.7M 0.33%
203,418
+4,859
68
$19.5M 0.33%
390,217
+795
69
$19.4M 0.33%
292,094
-5,960
70
$19M 0.32%
203,648
-7,604
71
$19M 0.32%
719,520
+245,261
72
$18.8M 0.32%
404,880
+222,050
73
$18.6M 0.31%
151,308
+120,879
74
$18.6M 0.31%
176,764
+94,816
75
$18.1M 0.31%
298,574
-2,224
1 2
3
4 5