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
301
$1.93M 0.03%
24,564
+6,547
302
$1.93M 0.03%
49,816
-84
303
$1.92M 0.03%
29,405
+549
304
$1.91M 0.03%
77,460
-19,724
305
$1.9M 0.03%
32,492
+290
306
$1.89M 0.03%
18,176
+205
307
$1.89M 0.03%
62,862
-2,655
308
$1.88M 0.03%
125,720
+1,304
309
$1.87M 0.03%
21,138
-2,404
310
$1.87M 0.03%
26,147
+371
311
$1.86M 0.03%
35,685
+404
312
$1.81M 0.03%
13,681
+95
313
$1.78M 0.03%
45,857
+1,795
314
$1.76M 0.03%
43,075
+6,657
315
$1.75M 0.03%
23,101
+171
316
$1.75M 0.03%
183,198
+7,021
317
$1.75M 0.03%
42,803
+411
318
$1.74M 0.03%
144,171
+6,174
319
$1.73M 0.03%
43,364
+14,885
320
$1.72M 0.03%
29,537
-1,823
321
$1.72M 0.03%
30,951
-4,415
322
$1.7M 0.03%
27,421
+167
323
$1.68M 0.03%
17,588
-3,072
324
$1.68M 0.03%
15,400
-11,539
325
$1.68M 0.03%
34,355
-8,576
11 12
13
14 15