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
$5.65B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.1M
3
+$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M

Top Sells

1
+$79.6M
2
+$56.6M
3
+$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.09%
79,862
+35,228
227
$5.33M 0.09%
102,093
+4,468
228
$5.25M 0.09%
159,490
+5,778
229
$5.03M 0.09%
45,807
+1,804
230
$4.97M 0.09%
158,481
+43,004
231
$4.94M 0.09%
46,046
-31,978
232
$4.79M 0.08%
197,415
-104,031
233
$4.65M 0.08%
96,476
+4,365
234
$4.65M 0.08%
19,284
-7,716
235
$4.51M 0.08%
27,914
-2,352
236
$4.25M 0.08%
180,956
+8,044
237
$4.09M 0.07%
118,371
+84,812
238
$3.99M 0.07%
243,487
+221,573
239
$3.89M 0.07%
35,442
-1,995
240
$3.76M 0.07%
95,515
-5,955
241
$3.75M 0.07%
113,036
+3,597
242
$3.69M 0.07%
46,695
+2,096
243
$3.67M 0.07%
39,953
+43
244
$3.6M 0.06%
95,124
-93,572
245
$3.58M 0.06%
+96,081
246
$3.56M 0.06%
44,113
-1
247
$3.55M 0.06%
140,961
+7,686
248
$3.54M 0.06%
93,093
+2,772
249
$3.54M 0.06%
35,976
+1,602
250
$3.49M 0.06%
63,153
+1,949
8 9
10
11 12