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
451
$918K 0.02%
74,275
+1,620
452
$914K 0.02%
1,705
-455
453
$914K 0.02%
8,503
+355
454
$899K 0.02%
118,126
+2,659
455
$892K 0.02%
34,174
-2,376,414
456
$886K 0.02%
30,599
+14,361
457
$886K 0.02%
23,648
+97
458
$882K 0.02%
37,020
+883
459
$877K 0.02%
10,640
-3,365
460
$864K 0.02%
4,208
-1,732
461
$862K 0.02%
+37,327
462
$861K 0.02%
10,683
+254
463
$857K 0.02%
6,817
-91
464
$855K 0.02%
24,861
+9,019
465
$842K 0.01%
29,038
+1,033
466
$838K 0.01%
44,504
+604
467
$837K 0.01%
9,582
+10
468
$836K 0.01%
7,081
-670
469
$835K 0.01%
23,607
+592
470
$828K 0.01%
21,580
-13,780
471
$824K 0.01%
22,686
+550
472
$823K 0.01%
27,447
+11,032
473
$822K 0.01%
44,350
+1,148
474
$813K 0.01%
7,802
+1,484
475
$812K 0.01%
172,074
+106,739
17 18
19
20 21