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
26
$42.3M 0.74%
525,843
-47,366
27
$38.9M 0.68%
330,058
+150,808
28
$37.9M 0.67%
376,263
-82,773
29
$37.6M 0.66%
488,592
+314,083
30
$36.4M 0.64%
854,189
+762,512
31
$36M 0.63%
287,737
-134,416
32
$33.4M 0.59%
421,110
+118,279
33
$32.1M 0.56%
419,006
-521,880
34
$31.5M 0.55%
301,250
+51,568
35
$30.5M 0.54%
+764,733
36
$30.1M 0.53%
236,358
+2,120
37
$30M 0.53%
627,825
+7,640
38
$29.7M 0.52%
563,944
+47,344
39
$28.3M 0.5%
1,005,962
+33,343
40
$27.8M 0.49%
155,085
+132,371
41
$27.4M 0.48%
338,301
+68,700
42
$27.4M 0.48%
475,095
+29,372
43
$27.1M 0.48%
505,413
+147,496
44
$26.5M 0.47%
562,985
+201,741
45
$26.1M 0.46%
420,185
+2,119
46
$24.2M 0.43%
246,312
+93,340
47
$23.3M 0.41%
233,226
-3,676
48
$22.9M 0.4%
485,925
+50,798
49
$22.8M 0.4%
189,653
+2,290
50
$22.5M 0.39%
161,126
+7,862
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