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
501
$734K 0.01%
13,052
-3,954
502
$729K 0.01%
11,011
+130
503
$724K 0.01%
+21,237
504
$722K 0.01%
28,260
-1,007
505
$719K 0.01%
23,095
-4,193
506
$718K 0.01%
4,290
-186
507
$714K 0.01%
+22,770
508
$712K 0.01%
32,258
+1,214
509
$707K 0.01%
9,943
-374
510
$695K 0.01%
17,398
+3,252
511
$688K 0.01%
10,790
-136
512
$687K 0.01%
8,853
+1,671
513
$684K 0.01%
15,453
-661
514
$681K 0.01%
5,828
-83,210
515
$681K 0.01%
59,384
+21,733
516
$675K 0.01%
6,211
-43,474
517
$675K 0.01%
9,511
-34
518
$673K 0.01%
5,741
+133
519
$671K 0.01%
7,267
+176
520
$670K 0.01%
+3,975
521
$668K 0.01%
10,060
+1,624
522
$646K 0.01%
10,497
+51
523
$641K 0.01%
11,159
+274
524
$639K 0.01%
21,761
-8,652
525
$639K 0.01%
18,384
+408
19 20
21
22 23