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
76
$17.5M 0.31%
361,490
+54,584
77
$17.5M 0.31%
358,381
+133,301
78
$17.4M 0.31%
145,300
+2,821
79
$17M 0.3%
189,894
+2,312
80
$16.7M 0.29%
410,832
+2,350
81
$16.5M 0.29%
332,854
+193,844
82
$16M 0.28%
518,479
+7,599
83
$16M 0.28%
170,029
+94,989
84
$16M 0.28%
168,460
-2,034
85
$15.7M 0.28%
595,189
+34,044
86
$15.6M 0.27%
228,615
+3,173
87
$15.5M 0.27%
560,143
+9,967
88
$15.3M 0.27%
187,609
+680
89
$15.2M 0.27%
202,194
+1,072
90
$15.2M 0.27%
527,845
+64,946
91
$15.1M 0.27%
119,860
+1,652
92
$14.7M 0.26%
277,484
+2,082
93
$14.7M 0.26%
954,151
+189,749
94
$13.9M 0.24%
164,556
+20,862
95
$13.8M 0.24%
295,176
+3,181
96
$13.8M 0.24%
335,254
+2,653
97
$13.6M 0.24%
218,747
+41,245
98
$13.4M 0.24%
255,615
+4,320
99
$13.4M 0.24%
772,236
+453,100
100
$13.3M 0.23%
191,203
+1,359
2 3
4
5 6