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
176
$8.75M 0.15%
125,646
-20,433
177
$8.73M 0.15%
183,823
-598
178
$8.71M 0.15%
204,636
+32,664
179
$8.61M 0.15%
+467,747
180
$8.59M 0.14%
167,289
+10,351
181
$8.47M 0.14%
305,691
+232,407
182
$8.45M 0.14%
107,936
+20,480
183
$8.41M 0.14%
93,915
-3,879
184
$8.38M 0.14%
220,684
-62,268
185
$8.3M 0.14%
58,606
-1,428
186
$8.23M 0.14%
181,280
-6,896
187
$8.22M 0.14%
102,435
+3,201
188
$8.22M 0.14%
456,840
-10,705
189
$8.21M 0.14%
260,288
-67,923
190
$8.19M 0.14%
39,643
-898
191
$8.18M 0.14%
71,724
+519
192
$8.08M 0.14%
234,618
+8,140
193
$8.05M 0.14%
76,010
+2,027
194
$8.04M 0.14%
68,671
+61,194
195
$7.88M 0.13%
105,513
-753,270
196
$7.79M 0.13%
97,862
-37,183
197
$7.68M 0.13%
93,335
-2,076
198
$7.45M 0.13%
161,597
-44,186
199
$7.45M 0.13%
546,371
+38,850
200
$7.36M 0.12%
123,682
-5,115
6 7
8
9 10