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
326
$1.67M 0.03%
+30,840
327
$1.67M 0.03%
70,734
-459
328
$1.66M 0.03%
45,344
+1,083
329
$1.66M 0.03%
44,434
+147
330
$1.65M 0.03%
35,454
-231
331
$1.64M 0.03%
57,699
+4,670
332
$1.64M 0.03%
11,664
-24,791
333
$1.6M 0.03%
43,034
+231
334
$1.6M 0.03%
42,386
+610
335
$1.6M 0.03%
147,778
+3,607
336
$1.58M 0.03%
61,542
+454
337
$1.57M 0.03%
36,588
+174
338
$1.56M 0.03%
+66,518
339
$1.56M 0.03%
35,200
+129
340
$1.55M 0.03%
20,511
+97
341
$1.55M 0.03%
39,032
+13,226
342
$1.54M 0.03%
88,274
+1,994
343
$1.54M 0.03%
23,219
+118
344
$1.54M 0.03%
87,890
+393
345
$1.53M 0.03%
27,180
+109
346
$1.53M 0.03%
34,040
-9,324
347
$1.53M 0.03%
25,979
-168
348
$1.48M 0.03%
41,507
+1,053
349
$1.47M 0.03%
110,148
+490
350
$1.47M 0.03%
15,798
+251
12 13
14
15 16