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
$5.7B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.9M
3
+$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.6M

Top Sells

1
+$121M
2
+$110M
3
+$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.08%
134,622
+9,369
227
$4.58M 0.08%
30,266
+4,647
228
$4.55M 0.08%
92,111
+1,761
229
$4.5M 0.08%
229,578
-594
230
$4.43M 0.08%
172,912
+3,060
231
$4.32M 0.08%
36,455
-15,938
232
$4.3M 0.08%
37,429
+892
233
$4.07M 0.07%
37,437
-1,483
234
$4.01M 0.07%
115,477
+23,570
235
$3.95M 0.07%
35,835
+11,794
236
$3.93M 0.07%
134,874
-10,407
237
$3.88M 0.07%
44,599
+763
238
$3.81M 0.07%
101,470
+10,944
239
$3.8M 0.07%
39,910
-3,422
240
$3.79M 0.07%
61,204
+2,615
241
$3.75M 0.07%
638
-68
242
$3.72M 0.07%
44,114
+306
243
$3.62M 0.06%
90,321
+3,834
244
$3.61M 0.06%
34,374
+676
245
$3.58M 0.06%
109,439
-63,316
246
$3.43M 0.06%
44,634
+1,867
247
$3.33M 0.06%
68,532
-4,542
248
$3.33M 0.06%
46,309
-3,067
249
$3.31M 0.06%
133,275
+66,358
250
$3.3M 0.06%
93,661
+43,132
8 9
10
11 12