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
201
$7.23M 0.12%
229,545
+7,482
202
$6.99M 0.12%
176,991
-91,926
203
$6.97M 0.12%
81,335
-1,859
204
$6.91M 0.12%
209,822
-7,646
205
$6.89M 0.12%
61,332
-3,861
206
$6.88M 0.12%
237,996
+16,035
207
$6.84M 0.12%
92,026
+40,132
208
$6.79M 0.11%
52,660
+2,728
209
$6.71M 0.11%
126,244
-2,219
210
$6.57M 0.11%
135,134
+13,627
211
$6.49M 0.11%
114,504
-117,650
212
$6.48M 0.11%
362,535
-34,425
213
$6.45M 0.11%
+144,063
214
$6.39M 0.11%
76,365
+1,812
215
$6.38M 0.11%
238,034
+34,587
216
$6.28M 0.11%
140,460
+113,815
217
$6.21M 0.1%
117,323
+3,682
218
$6.17M 0.1%
94,368
-5,133
219
$6.11M 0.1%
182,172
+54,787
220
$6.09M 0.1%
50,464
+1,443
221
$6.09M 0.1%
196,622
+4,803
222
$6.07M 0.1%
45,342
+147
223
$6.07M 0.1%
196,497
-28,912
224
$6.01M 0.1%
97,797
+2,191
225
$6M 0.1%
75,402
+4,305
7 8
9
10 11