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
526
$588K 0.01%
6,174
+140
527
$583K 0.01%
60,289
+905
528
$582K 0.01%
46,821
+869
529
$580K 0.01%
23,859
+543
530
$580K 0.01%
7,882
+177
531
$577K 0.01%
14,100
-1,353
532
$573K 0.01%
10,498
+1
533
$571K 0.01%
15,347
+10
534
$564K 0.01%
15,700
-6,445
535
$561K 0.01%
89,756
-28,370
536
$555K 0.01%
24,913
+574
537
$547K 0.01%
13,919
+238
538
$537K 0.01%
8,282
-1,661
539
$535K 0.01%
7,161
-125
540
$532K 0.01%
31,562
+65
541
$531K 0.01%
8,656
-101,146
542
$523K 0.01%
+17,710
543
$520K 0.01%
15,556
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544
$519K 0.01%
4,629
+1,356
545
$518K 0.01%
8,261
+566
546
$512K 0.01%
8,237
-1,697
547
$510K 0.01%
25,438
-11,130
548
$477K 0.01%
+10,931
549
$464K 0.01%
19,896
+337
550
$457K 0.01%
4,119
-7,719
20 21
22
23 24