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
151
$9.92M 0.17%
158,486
+23,255
152
$9.78M 0.16%
134,419
+493
153
$9.59M 0.16%
83,281
+67,204
154
$9.56M 0.16%
82,573
-14,213
155
$9.55M 0.16%
250,240
+5,605
156
$9.45M 0.16%
289,988
+9,862
157
$9.44M 0.16%
133,168
+3,398
158
$9.44M 0.16%
139,959
-6,081
159
$9.38M 0.16%
97,994
+2,996
160
$9.38M 0.16%
487,778
-237,866
161
$9.28M 0.16%
200,242
+6,281
162
$9.26M 0.16%
22,931
-3,379
163
$9.23M 0.16%
189,730
+12,625
164
$9.13M 0.15%
98,109
-73,406
165
$9.13M 0.15%
66,032
+24,688
166
$9.06M 0.15%
106,800
+3,254
167
$9.03M 0.15%
139,953
+6,765
168
$9M 0.15%
401,670
-45,407
169
$8.96M 0.15%
399,363
-53,815
170
$8.92M 0.15%
326,613
+126,962
171
$8.86M 0.15%
292,960
+1,268
172
$8.85M 0.15%
300,327
-20,253
173
$8.83M 0.15%
44,370
-1,017
174
$8.78M 0.15%
227,540
-617
175
$8.75M 0.15%
97,006
+271
5 6
7
8 9