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
76
$17.1M 0.3%
255,843
+37,096
77
$17M 0.3%
224,032
-1,206
78
$16.7M 0.3%
349,281
+16,427
79
$16.7M 0.3%
177,931
+7,902
80
$16.5M 0.29%
191,727
+4,118
81
$16.4M 0.29%
137,843
+1,988
82
$15.9M 0.28%
182,023
+13,563
83
$15.7M 0.28%
197,065
-5,129
84
$15.7M 0.28%
363,968
+68,792
85
$15.6M 0.28%
238,231
+9,616
86
$15.6M 0.28%
406,592
-4,240
87
$15.5M 0.27%
604,222
+111,362
88
$15.4M 0.27%
333,974
+107,524
89
$15.3M 0.27%
124,845
+4,985
90
$15.1M 0.27%
139,131
+5,555
91
$15M 0.26%
878,161
-75,990
92
$14.9M 0.26%
178,566
+14,010
93
$14.6M 0.26%
586,171
+26,028
94
$14.2M 0.25%
177,776
-2,093
95
$14.1M 0.25%
136,129
+53,637
96
$14.1M 0.25%
199,656
+8,453
97
$14M 0.25%
273,291
-4,193
98
$13.7M 0.24%
264,800
+9,185
99
$13.5M 0.24%
330,331
-4,923
100
$13.4M 0.24%
143,119
+27,078
2 3
4
5 6