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
426
$1.03M 0.02%
+49,985
427
$1.03M 0.02%
29,666
+1,131
428
$1.02M 0.02%
15,070
-5,348
429
$1.02M 0.02%
+50,958
430
$1.02M 0.02%
31,538
-12,103
431
$1.02M 0.02%
18,233
+433
432
$1.02M 0.02%
95,810
+221
433
$1.02M 0.02%
74,168
+42,782
434
$1.01M 0.02%
23,231
+554
435
$1M 0.02%
+65,946
436
$1M 0.02%
25,806
+954
437
$1M 0.02%
38,442
+955
438
$992K 0.02%
21,185
+5,207
439
$989K 0.02%
+18,493
440
$985K 0.02%
13,321
+162
441
$983K 0.02%
95,226
+21,580
442
$979K 0.02%
30,721
-10,896
443
$975K 0.02%
12,275
+484
444
$975K 0.02%
21,805
+531
445
$966K 0.02%
15,662
-845
446
$962K 0.02%
29,810
+11,516
447
$954K 0.02%
32,049
+725
448
$951K 0.02%
9,554
-1,498
449
$943K 0.02%
6,539
+167
450
$937K 0.02%
18,764
+455
16 17
18
19 20