CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
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
+$100M
2
+$88.1M
3
+$74.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.3M

Top Sells

1
+$121M
2
+$110M
3
+$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$62.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.42%
3 Healthcare 6.46%
4 Industrials 5.92%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-26,151
577
– –
-43,401
578
– –
-771,364
579
– –
-15,334
580
– –
-256,144
581
– –
-16,244
582
– –
-11,398
583
– –
-3,388
584
– –
-65,687
585
– –
-10,347
586
– –
-36,082
587
– –
-879,537
588
– –
-1,203,335
589
– –
-136,887
590
– –
-20,800
591
– –
-3,277
592
– –
-122,585
593
– –
-192,157
594
– –
-1,055,096
595
– –
-69,204
596
– –
-71,216
597
– –
-32,737
598
– –
-29,165
599
– –
-15,947
600
– –
-9,057
22 23
24
25 26