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
101
$13.2M 0.23%
99,096
-28,760
102
$13M 0.23%
133,576
+2,211
103
$12.9M 0.23%
399,304
+84,574
104
$12.8M 0.22%
179,869
+45,438
105
$12.7M 0.22%
245,122
+1,956
106
$12.3M 0.22%
99,497
+4,416
107
$12.2M 0.21%
453,220
+5,258
108
$12M 0.21%
148,477
-27,733
109
$12M 0.21%
72,061
-4,083
110
$11.8M 0.21%
209,902
+2,298
111
$11.7M 0.21%
480,512
+9,950
112
$11.7M 0.21%
69,841
+1,568
113
$11.6M 0.2%
180,572
+4,114
114
$11.6M 0.2%
513,976
+4,205
115
$11.5M 0.2%
141,877
+25,064
116
$11.5M 0.2%
209,359
+2,019
117
$11.4M 0.2%
492,860
+356,956
118
$11.4M 0.2%
743,149
-120,361
119
$11.3M 0.2%
451,449
+13,590
120
$11.2M 0.2%
197,227
+15,758
121
$11.2M 0.2%
226,450
-12,665
122
$11.1M 0.2%
78,024
+28,109
123
$11.1M 0.2%
684,520
+176,760
124
$11.1M 0.19%
175,503
+30,770
125
$11.1M 0.19%
242,570
+40,175
3 4
5
6 7