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
551
$511K 0.01%
+19,559
552
$510K 0.01%
29,945
+1,840
553
$489K 0.01%
13,681
+5,062
554
$479K 0.01%
58,294
+1,968
555
$474K 0.01%
+19,137
556
$469K 0.01%
10,177
+237
557
$446K 0.01%
7,695
-71,437
558
$428K 0.01%
+13,191
559
$425K 0.01%
+3,075
560
$423K 0.01%
16,936
-690
561
$421K 0.01%
17,832
+640
562
$413K 0.01%
+3,273
563
$402K 0.01%
+3,444
564
$397K 0.01%
22,503
+533
565
$395K 0.01%
18,751
-2,106
566
$395K 0.01%
21,914
-103,606
567
$374K 0.01%
6,798
-6,991
568
$372K 0.01%
+14,500
569
$340K 0.01%
5,357
+1,254
570
$326K 0.01%
+13,459
571
$311K 0.01%
+24,896
572
$237K ﹤0.01%
3,064
-2,778
573
$230K ﹤0.01%
2,721
-1,301,660
574
$227K ﹤0.01%
1,226
-136
575
– –
-1,203,335
21 22
23
24 25