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
326
$1.67M 0.03%
2,738
+34
327
$1.65M 0.03%
18,728
-40,886
328
$1.65M 0.03%
53,029
+21,395
329
$1.63M 0.03%
26,371
-376
330
$1.62M 0.03%
27,071
+92
331
$1.59M 0.03%
109,658
+1,060
332
$1.59M 0.03%
+30,413
333
$1.59M 0.03%
44,287
+9,605
334
$1.58M 0.03%
50,283
+340
335
$1.57M 0.03%
24,124
+687
336
$1.55M 0.03%
20,414
+184
337
$1.55M 0.03%
16,408
+398
338
$1.54M 0.03%
87,497
+756
339
$1.53M 0.03%
24,652
+3,891
340
$1.53M 0.03%
145,484
+3,655
341
$1.53M 0.03%
25,902
+336
342
$1.52M 0.03%
+26,131
343
$1.51M 0.03%
29,558
-233,709
344
$1.51M 0.03%
71,193
+876
345
$1.51M 0.03%
+61,088
346
$1.5M 0.03%
44,261
-1,818
347
$1.5M 0.03%
28,542
+324
348
$1.49M 0.03%
43,753
+4,230
349
$1.49M 0.03%
17,212
+3,296
350
$1.49M 0.03%
135,006
+1,715
12 13
14
15 16