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
526
$636K 0.01%
12,330
+288
527
$634K 0.01%
6,034
+210
528
$628K 0.01%
44,041
+1,127
529
$628K 0.01%
11,903
+314
530
$623K 0.01%
11,553
+236
531
$616K 0.01%
31,497
+769
532
$614K 0.01%
14,951
-555
533
$611K 0.01%
22,614
-5,134
534
$607K 0.01%
23,316
+912
535
$604K 0.01%
24,339
+857
536
$602K 0.01%
6,769
-8,046
537
$597K 0.01%
12,152
+258
538
$589K 0.01%
9,934
-375
539
$587K 0.01%
+11,710
540
$586K 0.01%
10,554
-6,772
541
$584K 0.01%
17,808
+145
542
$584K 0.01%
+13,846
543
$578K 0.01%
15,337
+9,651
544
$538K 0.01%
45,952
-32,409
545
$536K 0.01%
15,249
-814
546
$529K 0.01%
7,286
-275
547
$525K 0.01%
87,825
+2,196
548
$521K 0.01%
14,562
-4,304
549
$521K 0.01%
+11,326
550
$518K 0.01%
7,705
-546
20 21
22
23 24