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
551
$446K 0.01%
14,378
-16,343
552
$426K 0.01%
+5,585
553
$426K 0.01%
193,780
+2,922
554
$409K 0.01%
174,892
+2,818
555
$407K 0.01%
14,106
-12,216
556
$407K 0.01%
21,185
-3,676
557
$407K 0.01%
15,619
-2,765
558
$400K 0.01%
16,017
-919
559
$397K 0.01%
11,992
-81,669
560
$395K 0.01%
+13,435
561
$392K 0.01%
14,982
+482
562
$389K 0.01%
18,296
+464
563
$386K 0.01%
+13,561
564
$382K 0.01%
17,984
-14,065
565
$377K 0.01%
+7,040
566
$369K 0.01%
89,244
+1,419
567
$363K 0.01%
10,561
-11,923
568
$358K 0.01%
59,618
+1,324
569
$344K 0.01%
13,455
+264
570
$341K 0.01%
23,975
-20,066
571
$340K 0.01%
+13,874
572
$331K 0.01%
+11,444
573
$320K 0.01%
22,843
+340
574
$269K ﹤0.01%
+16,714
575
$253K ﹤0.01%
13,046
-16,899
21 22
23
24 25