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
151
$9.39M 0.16%
198,569
+1,614
152
$9.21M 0.16%
107,266
+2,706
153
$9.19M 0.16%
469,044
-30,329
154
$9.16M 0.16%
233,339
+4,263
155
$9.08M 0.16%
172,795
+3,295
156
$9.05M 0.16%
62,064
+2,439
157
$8.96M 0.16%
245,735
-73,462
158
$8.92M 0.16%
+269,569
159
$8.88M 0.16%
95,304
+5,949
160
$8.85M 0.16%
35,065
+596
161
$8.82M 0.15%
99,488
+289
162
$8.82M 0.15%
+63,323
163
$8.77M 0.15%
435,261
-34,079
164
$8.77M 0.15%
99,906
-69,348
165
$8.76M 0.15%
+51,117
166
$8.73M 0.15%
224,085
+4,061
167
$8.68M 0.15%
81,373
+1,313
168
$8.66M 0.15%
202,190
+57,048
169
$8.64M 0.15%
127,571
+2,250
170
$8.54M 0.15%
82,492
-56,429
171
$8.4M 0.15%
44,945
+1,691
172
$8.38M 0.15%
26,564
+4,382
173
$8.35M 0.15%
100,739
-92,558
174
$8.34M 0.15%
150,816
+5,405
175
$8.26M 0.15%
203,336
+71,176
5 6
7
8 9