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
126
$11.1M 0.19%
128,027
-12,764
127
$11M 0.19%
424,634
-39,957
128
$10.9M 0.19%
129,549
-34,164
129
$10.8M 0.19%
316,946
+204,683
130
$10.8M 0.19%
264,577
+10,588
131
$10.7M 0.19%
125,120
-4,390
132
$10.7M 0.19%
294,962
+2,611
133
$10.6M 0.19%
856,564
+8,732
134
$10.5M 0.18%
142,452
+9,407
135
$10.4M 0.18%
116,041
+22,423
136
$10.4M 0.18%
247,942
-30,612
137
$10.4M 0.18%
196,490
-5,857
138
$10.3M 0.18%
141,721
+6,508
139
$10.3M 0.18%
241,354
+4,288
140
$10.2M 0.18%
205,144
+61,228
141
$10.1M 0.18%
127,792
+1,264
142
$10M 0.18%
84,626
+3,999
143
$9.79M 0.17%
145,524
+25,758
144
$9.68M 0.17%
123,168
+1,538
145
$9.59M 0.17%
165,181
+10,115
146
$9.59M 0.17%
153,373
+1,385
147
$9.52M 0.17%
167,514
+1,082
148
$9.5M 0.17%
293,751
+2,938
149
$9.44M 0.17%
54,375
+21,605
150
$9.39M 0.16%
54,780
+3,976
4 5
6
7 8