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
351
$1.49M 0.03%
31,164
+801
352
$1.46M 0.03%
24,441
+933
353
$1.46M 0.03%
35,071
+155
354
$1.46M 0.03%
33,187
+873
355
$1.45M 0.03%
23,832
+219
356
$1.45M 0.03%
53,397
+2,025
357
$1.42M 0.02%
48,192
-760
358
$1.42M 0.02%
18,390
-4
359
$1.42M 0.02%
64,892
+9,930
360
$1.4M 0.02%
3,221
+118
361
$1.4M 0.02%
34,208
+842
362
$1.39M 0.02%
47,395
+1,173
363
$1.39M 0.02%
27,337
-1,277
364
$1.38M 0.02%
25,385
+279
365
$1.38M 0.02%
41,776
-5,402
366
$1.37M 0.02%
40,454
+1,667
367
$1.36M 0.02%
29,328
+1,143
368
$1.36M 0.02%
33,559
+27,769
369
$1.35M 0.02%
41,868
-30,065
370
$1.35M 0.02%
25,508
+244
371
$1.35M 0.02%
82,273
+8,896
372
$1.35M 0.02%
14,621
+90
373
$1.34M 0.02%
14,218
+339
374
$1.33M 0.02%
36,414
-2,330
375
$1.32M 0.02%
206
+5
13 14
15
16 17