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
276
$2.5M 0.04%
49,127
-118
277
$2.49M 0.04%
38,855
-1,516
278
$2.47M 0.04%
56,755
+511
279
$2.47M 0.04%
80,529
-119
280
$2.46M 0.04%
41,358
-304
281
$2.44M 0.04%
12,517
-435
282
$2.35M 0.04%
133,030
-96,548
283
$2.31M 0.04%
17,756
+799
284
$2.29M 0.04%
30,813
-6,126
285
$2.29M 0.04%
41,304
-12,664
286
$2.26M 0.04%
20,289
-79
287
$2.23M 0.04%
85,624
+278
288
$2.22M 0.04%
18,311
+455
289
$2.14M 0.04%
38,315
+675
290
$2.13M 0.04%
79,356
+1,896
291
$2.05M 0.04%
35,259
+122
292
$2.02M 0.04%
32,409
-83
293
$2.02M 0.04%
29,324
-95
294
$1.99M 0.04%
20,371
+2,724
295
$1.99M 0.04%
55,965
-224
296
$1.97M 0.03%
7,839
-35
297
$1.96M 0.03%
17,869
-57
298
$1.95M 0.03%
72,134
+1,650
299
$1.95M 0.03%
+119,442
300
$1.95M 0.03%
30,840
+4,469
10 11
12
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