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
$5.65B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.1M
3
+$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M

Top Sells

1
+$79.6M
2
+$56.6M
3
+$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.62%
408,483
+280,456
27
$34.5M 0.61%
461,424
+40,314
28
$34.5M 0.61%
459,995
+40,989
29
$33.6M 0.59%
357,243
-19,020
30
$33.3M 0.59%
312,016
+10,766
31
$31.8M 0.56%
716,577
-209,242
32
$31.7M 0.56%
817,155
-584,976
33
$31.2M 0.55%
339,604
+1,303
34
$30.7M 0.54%
301,931
-28,127
35
$30.3M 0.54%
237,686
+1,328
36
$30.3M 0.54%
567,508
+3,564
37
$29.5M 0.52%
627,234
-592,920
38
$29.4M 0.52%
1,048,535
+42,573
39
$29.3M 0.52%
268,162
+109,585
40
$28.9M 0.51%
238,589
+66,405
41
$28.9M 0.51%
2,251,425
+651,051
42
$28.3M 0.5%
383,535
-105,057
43
$26.7M 0.47%
411,802
-8,383
44
$26.4M 0.47%
457,566
+247,664
45
$26M 0.46%
501,179
+15,254
46
$26M 0.46%
574,036
+11,051
47
$25.9M 0.46%
928,501
+400,656
48
$25.9M 0.46%
280,742
+34,430
49
$25.1M 0.44%
231,493
-1,733
50
$23.8M 0.42%
453,535
-51,878
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