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
351
$1.43M 0.03%
20,700
-3,952
352
$1.43M 0.03%
54,632
+1,235
353
$1.43M 0.03%
164,234
+18,998
354
$1.42M 0.03%
17,678
+466
355
$1.41M 0.03%
25,210
-175
356
$1.41M 0.02%
23,539
-293
357
$1.4M 0.02%
8,958
+15
358
$1.39M 0.02%
3,290
+69
359
$1.38M 0.02%
42,801
+933
360
$1.38M 0.02%
27,872
-5,315
361
$1.38M 0.02%
49,391
+10,925
362
$1.38M 0.02%
30,361
+5,235
363
$1.37M 0.02%
30,024
+696
364
$1.36M 0.02%
12,273
+290
365
$1.35M 0.02%
56,556
-52,908
366
$1.34M 0.02%
13,140
-3,268
367
$1.34M 0.02%
14,671
+50
368
$1.33M 0.02%
210
+4
369
$1.33M 0.02%
29,732
+174
370
$1.32M 0.02%
31,404
+815
371
$1.32M 0.02%
31,969
+600
372
$1.32M 0.02%
22,684
-8,480
373
$1.32M 0.02%
26,810
+16,256
374
$1.31M 0.02%
46,220
+24,459
375
$1.3M 0.02%
+31,135
13 14
15
16 17