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
251
$3.28M 0.06%
+193,185
252
$3.27M 0.06%
69,533
-2,752
253
$3.21M 0.06%
+84,529
254
$3.14M 0.06%
53,968
-10,465
255
$3.03M 0.05%
57,003
-2,327
256
$2.89M 0.05%
82,524
+1,656
257
$2.86M 0.05%
109,464
+76,590
258
$2.85M 0.05%
45,065
+14,061
259
$2.81M 0.05%
118,730
+8,114
260
$2.76M 0.05%
40,371
-2,719
261
$2.75M 0.05%
56,813
+906
262
$2.74M 0.05%
36,939
+17,044
263
$2.67M 0.05%
56,244
-19,374
264
$2.64M 0.05%
6,744
+70
265
$2.63M 0.05%
29,128
+320
266
$2.63M 0.05%
59,258
+1,302
267
$2.52M 0.04%
28,554
-1,211
268
$2.51M 0.04%
67,855
+7,488
269
$2.5M 0.04%
49,245
-3,717
270
$2.48M 0.04%
22,320
+177
271
$2.48M 0.04%
80,648
-6,122
272
$2.41M 0.04%
12,952
-2,217
273
$2.4M 0.04%
55,910
+41
274
$2.35M 0.04%
163,182
+1,806
275
$2.29M 0.04%
16,957
-1,186
9 10
11
12 13