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
1
$293M 4.94%
2,961,186
-108,469
2
$176M 2.97%
1,740,286
+561,755
3
$168M 2.83%
1,625,812
-583,414
4
$158M 2.67%
3,871,384
+932,608
5
$151M 2.55%
2,776,558
-137,100
6
$149M 2.51%
1,368,309
+634,249
7
$109M 1.84%
991,124
+576,819
8
$105M 1.76%
2,789,523
-1,151,828
9
$102M 1.71%
1,016,822
+438,005
10
$97M 1.63%
2,477,088
-431,452
11
$94.8M 1.6%
457,319
-21,294
12
$90.2M 1.52%
1,761,118
+64,657
13
$78.6M 1.32%
1,501,377
-1,079,664
14
$78.2M 1.32%
2,493,980
+5,848
15
$61.8M 1.04%
494,854
-66,752
16
$61.6M 1.04%
534,120
+245,136
17
$59.7M 1.01%
1,352,039
-17,052
18
$53.7M 0.9%
1,354,076
+104,078
19
$52.6M 0.89%
776,566
+10,869
20
$49M 0.83%
451,189
+46,075
21
$48.4M 0.82%
3,330,263
+32,266
22
$46.7M 0.79%
1,279,329
+65,051
23
$43M 0.73%
492,493
+3,730
24
$42.4M 0.71%
497,361
+145,602
25
$42.1M 0.71%
552,092
-17,840
1
2 3 4 5