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
101
$14.7M 0.25%
365,954
-24,024
102
$14.5M 0.25%
252,726
-11,968
103
$14.4M 0.24%
87,486
-29,624
104
$14.1M 0.24%
145,946
+340
105
$14M 0.24%
166,346
+3,850
106
$13.9M 0.24%
173,973
+23,225
107
$13.9M 0.23%
281,865
+6,556
108
$13.9M 0.23%
668,804
+14,626
109
$13.8M 0.23%
281,998
-8,928
110
$13.8M 0.23%
115,603
-5,630
111
$13.6M 0.23%
670,308
+15,869
112
$13.5M 0.23%
193,837
+2,507
113
$13.5M 0.23%
458,503
+115,928
114
$13.4M 0.23%
164,301
+1,642
115
$13.4M 0.23%
406,038
-14,448
116
$13.2M 0.22%
169,681
-10,442
117
$13M 0.22%
156,567
-100,666
118
$13M 0.22%
279,665
+7,138
119
$13M 0.22%
279,169
-6,528
120
$12.9M 0.22%
144,169
+3,731
121
$12.6M 0.21%
71,788
-2,093
122
$12.5M 0.21%
135,129
-848
123
$12.2M 0.21%
128,377
-1,913
124
$12.1M 0.2%
76,462
+13,520
125
$12M 0.2%
360,554
+9,257
3 4
5
6 7