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
126
$11M 0.19%
507,103
-6,873
127
$10.9M 0.19%
674,620
-9,900
128
$10.8M 0.19%
129,247
+6,079
129
$10.4M 0.18%
109,876
-108,261
130
$10.3M 0.18%
130,484
-15,040
131
$10.3M 0.18%
93,012
+57,177
132
$10.1M 0.18%
125,338
+115,756
133
$10.1M 0.18%
143,966
+2,245
134
$10M 0.18%
290,161
-3,590
135
$10M 0.18%
85,931
+1,305
136
$9.99M 0.18%
105,437
-1,829
137
$9.91M 0.18%
252,513
+11,159
138
$9.88M 0.17%
524,659
+219,857
139
$9.8M 0.17%
+244,009
140
$9.8M 0.17%
217,074
+41,571
141
$9.7M 0.17%
149,497
+7,045
142
$9.69M 0.17%
139,878
+43,914
143
$9.63M 0.17%
66,107
+2,784
144
$9.51M 0.17%
847,596
-8,968
145
$9.49M 0.17%
63,171
+1,107
146
$9.48M 0.17%
165,520
-1,994
147
$9.45M 0.17%
242,467
+9,128
148
$9.44M 0.17%
95,325
+89,114
149
$9.44M 0.17%
+190,226
150
$9.44M 0.17%
164,009
-1,172
4 5
6
7 8