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
301
$1.92M 0.03%
15,050
-74
302
$1.9M 0.03%
21,426
+288
303
$1.9M 0.03%
115,531
+555
304
$1.9M 0.03%
18,113
-63
305
$1.9M 0.03%
54,484
-2,027
306
$1.88M 0.03%
18,023
+435
307
$1.87M 0.03%
29,166
+4,602
308
$1.86M 0.03%
52,547
-3,363
309
$1.83M 0.03%
59,244
+1,460
310
$1.83M 0.03%
61,592
-1,270
311
$1.82M 0.03%
62,548
-314
312
$1.82M 0.03%
40,098
+1,163
313
$1.82M 0.03%
28,451
-4,302
314
$1.77M 0.03%
27,548
+127
315
$1.75M 0.03%
124,968
-752
316
$1.75M 0.03%
44,167
+1,092
317
$1.75M 0.03%
116,349
+3,795
318
$1.74M 0.03%
444,264
+10,040
319
$1.73M 0.03%
46,999
+1,142
320
$1.73M 0.03%
51,355
+1,072
321
$1.71M 0.03%
2,715
-23
322
$1.71M 0.03%
25,025
+584
323
$1.7M 0.03%
35,240
+885
324
$1.7M 0.03%
15,426
+26
325
$1.69M 0.03%
30,750
+5,242
11 12
13
14 15