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
126
$12M 0.2%
104,923
+4,129
127
$11.9M 0.2%
259,898
-702,251
128
$11.8M 0.2%
151,351
+60,903
129
$11.7M 0.2%
64,837
+10,987
130
$11.6M 0.2%
188,205
-12,880
131
$11.5M 0.19%
235,133
+2,464
132
$11.5M 0.19%
62,590
+1,440
133
$11.4M 0.19%
37,512
+23,285
134
$11.3M 0.19%
+507,132
135
$11.3M 0.19%
291,963
+11,479
136
$11.3M 0.19%
290,868
-123,536
137
$11.2M 0.19%
324,690
+313
138
$11.2M 0.19%
52,720
-1,320
139
$11.1M 0.19%
49,220
+36,847
140
$11M 0.19%
89,304
-1,793
141
$11M 0.19%
196,804
-12,695
142
$11M 0.19%
1,022,404
+27,212
143
$10.9M 0.18%
587,616
+5,545
144
$10.8M 0.18%
224,240
+1,363
145
$10.8M 0.18%
498,620
-182,900
146
$10.8M 0.18%
140,694
-2,153
147
$10.5M 0.18%
122,841
-1,589
148
$10.3M 0.17%
190,578
-3,672
149
$10.1M 0.17%
157,797
-47,073
150
$9.95M 0.17%
377,044
-14,936
4 5
6
7 8