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
51
$22M 0.39%
218,137
+28,024
52
$21.8M 0.38%
445,152
+18,478
53
$21.6M 0.38%
308,139
-173,033
54
$21.6M 0.38%
97,271
+7,304
55
$21.5M 0.38%
742,132
+64,120
56
$21M 0.37%
172,184
-11,332
57
$20.8M 0.36%
602,212
-31,350
58
$20.5M 0.36%
767,254
+16,652
59
$20.4M 0.36%
+1,600,374
60
$20.2M 0.35%
63,155
+583
61
$20.2M 0.35%
365,084
+10,272
62
$19.8M 0.35%
744,668
+48,998
63
$19.6M 0.34%
1,101,148
+128,251
64
$19.4M 0.34%
168,000
-220,013
65
$19.3M 0.34%
154,540
+36,702
66
$19.2M 0.34%
15,954
+672
67
$19M 0.33%
150,129
-15,432
68
$19M 0.33%
261,336
+2,655
69
$18.8M 0.33%
158,577
+61,569
70
$18.7M 0.33%
251,639
-58,086
71
$18.5M 0.33%
225,238
-17,685
72
$18.2M 0.32%
333,507
+978
73
$18.1M 0.32%
176,069
+1,966
74
$18M 0.32%
289,185
+3,264
75
$17.7M 0.31%
135,855
+1,964
1 2
3
4 5