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
101
$13M 0.23%
446,583
-295,549
102
$13M 0.23%
809,054
+36,818
103
$12.7M 0.22%
241,897
-3,225
104
$12.6M 0.22%
469,284
+16,064
105
$12.6M 0.22%
97,784
-1,312
106
$12.6M 0.22%
241,595
+44,368
107
$12.5M 0.22%
571,402
+172,098
108
$12.4M 0.22%
100,839
+1,342
109
$12.4M 0.22%
298,784
+34,207
110
$12.2M 0.22%
515,212
+34,700
111
$12.2M 0.22%
178,788
-1,784
112
$11.9M 0.21%
260,089
+12,147
113
$11.9M 0.21%
468,708
+17,259
114
$11.9M 0.21%
290,729
-4,233
115
$11.9M 0.21%
347,817
-254,395
116
$11.9M 0.21%
194,333
-2,157
117
$11.8M 0.21%
105,169
+24,169
118
$11.6M 0.21%
206,494
-2,865
119
$11.5M 0.2%
203,278
-1,866
120
$11.5M 0.2%
322,736
+5,790
121
$11.3M 0.2%
66,676
-3,165
122
$11.3M 0.2%
54,341
-439
123
$11.2M 0.2%
312,863
-451,870
124
$11.1M 0.2%
657,290
+464,105
125
$11.1M 0.2%
240,521
-2,049
3 4
5
6 7