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
376
$1.31M 0.02%
31,369
+11,756
377
$1.3M 0.02%
11,983
+452
378
$1.3M 0.02%
41,169
+12,554
379
$1.3M 0.02%
26,624
+967
380
$1.3M 0.02%
19,805
-1,790
381
$1.3M 0.02%
+68,961
382
$1.29M 0.02%
145,236
+6,058
383
$1.29M 0.02%
30,589
+1,293
384
$1.29M 0.02%
26,951
-2,380
385
$1.28M 0.02%
26,986
-62,924
386
$1.28M 0.02%
14,713
+159
387
$1.27M 0.02%
38,466
+916
388
$1.25M 0.02%
45,662
-9,928
389
$1.24M 0.02%
37,908
+455
390
$1.23M 0.02%
32,778
+812
391
$1.23M 0.02%
18,648
+1,354
392
$1.21M 0.02%
13,184
-3,113
393
$1.21M 0.02%
11,838
+441
394
$1.21M 0.02%
28,827
+860
395
$1.2M 0.02%
169,642
+40,083
396
$1.19M 0.02%
15,547
+587
397
$1.18M 0.02%
126,009
+24,494
398
$1.17M 0.02%
25,126
-45,610
399
$1.17M 0.02%
10,903
-6,923
400
$1.17M 0.02%
14,434
+2,660
14 15
16
17 18