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
276
$2.23M 0.04%
+119,365
277
$2.14M 0.04%
70,484
-4,753
278
$2.13M 0.04%
24,538
+2,540
279
$2.12M 0.04%
17,856
-5,110
280
$2.11M 0.04%
85,346
+296
281
$2.1M 0.04%
20,368
+185
282
$2.1M 0.04%
29,419
+4,615
283
$2.08M 0.04%
112,554
+4,733
284
$2.08M 0.04%
39,264
+3,912
285
$2.06M 0.04%
17,926
+1,515
286
$2.05M 0.04%
17,647
-4,829
287
$2.04M 0.04%
35,137
-12,723
288
$2.03M 0.04%
38,935
-2,851
289
$2.03M 0.04%
32,753
-48,530
290
$2.02M 0.04%
15,124
+212
291
$2.01M 0.04%
37,640
+1,135
292
$2M 0.04%
7,874
+764
293
$1.99M 0.03%
86,280
+19,669
294
$1.96M 0.03%
+56,189
295
$1.96M 0.03%
62,862
-274,210
296
$1.96M 0.03%
41,662
+406
297
$1.95M 0.03%
434,224
+195,376
298
$1.95M 0.03%
114,976
+524
299
$1.94M 0.03%
57,784
+1,833
300
$1.93M 0.03%
56,511
-5,325
10 11
12
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