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
476
$800K 0.01%
4,615
-181
477
$799K 0.01%
+22,401
478
$793K 0.01%
26,322
-13,641
479
$792K 0.01%
13,079
+539
480
$786K 0.01%
10,752
+393
481
$785K 0.01%
10,679
+23
482
$784K 0.01%
25,300
+620
483
$782K 0.01%
22,484
-9,031
484
$780K 0.01%
45,087
+1,067
485
$780K 0.01%
55,009
+1,359
486
$777K 0.01%
36,568
+790
487
$769K 0.01%
50,799
+1,280
488
$768K 0.01%
+31,921
489
$767K 0.01%
190,858
+4,732
490
$765K 0.01%
17,265
-18,600
491
$765K 0.01%
14,015
+411
492
$765K 0.01%
+21,163
493
$764K 0.01%
22,145
+541
494
$763K 0.01%
64,309
+23,836
495
$762K 0.01%
75,508
+1,950
496
$759K 0.01%
8,165
+191
497
$749K 0.01%
10,900
+5,030
498
$742K 0.01%
35,535
+17,315
499
$740K 0.01%
33,750
-2,470
500
$740K 0.01%
25,666
+603
18 19
20
21 22