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
76
$18.1M 0.31%
402,988
+2,140
77
$18.1M 0.3%
52,201
-7,889
78
$18.1M 0.3%
728,257
-4,414
79
$17.8M 0.3%
191,278
+4,593
80
$17.7M 0.3%
582,743
-7,613
81
$17.7M 0.3%
480,278
+269,100
82
$17.6M 0.3%
129,593
+1,631
83
$17.4M 0.29%
195,772
-4,029
84
$17.4M 0.29%
139,245
+17,974
85
$17M 0.29%
376,943
+3,440
86
$17M 0.29%
997,327
+2,750
87
$16.9M 0.28%
613,516
-90,834
88
$16.7M 0.28%
554,806
+14,314
89
$16.6M 0.28%
95,869
+2,355
90
$16.5M 0.28%
149,981
+108,786
91
$16.5M 0.28%
886,391
+61,594
92
$16.4M 0.28%
14,225
-2,476
93
$15.5M 0.26%
161,083
-5,536
94
$15.5M 0.26%
289,626
-24,216
95
$15.5M 0.26%
182,369
+6,303
96
$15.4M 0.26%
173,054
+15,821
97
$15.3M 0.26%
279,586
+91,447
98
$15.3M 0.26%
449,349
+27,711
99
$15.1M 0.25%
639,510
+11,991
100
$14.8M 0.25%
301,948
-2,928
2 3
4
5 6