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
401
$1.16M 0.02%
30,650
+50
402
$1.15M 0.02%
64,506
+27,844
403
$1.15M 0.02%
15,532
+572
404
$1.14M 0.02%
29,840
+1,132
405
$1.14M 0.02%
23,827
+111
406
$1.13M 0.02%
29,915
+302
407
$1.11M 0.02%
38,439
+960
408
$1.11M 0.02%
14,397
+350
409
$1.11M 0.02%
22,753
+522
410
$1.11M 0.02%
41,113
+1,043
411
$1.11M 0.02%
55,975
+32,877
412
$1.1M 0.02%
8,943
+327
413
$1.1M 0.02%
22,433
+543
414
$1.1M 0.02%
15,537
+587
415
$1.08M 0.02%
17,842
-17,693
416
$1.08M 0.02%
250,615
-98,662
417
$1.07M 0.02%
31,039
+10,626
418
$1.07M 0.02%
24,234
-1,692
419
$1.05M 0.02%
76,879
-32,474
420
$1.05M 0.02%
16,906
+209
421
$1.05M 0.02%
10,041
+893
422
$1.04M 0.02%
13,248
-1,161
423
$1.04M 0.02%
23,475
+985
424
$1.04M 0.02%
12,110
+283
425
$1.04M 0.02%
15,836
-401
15 16
17
18 19