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
151
$9.38M 0.17%
79,205
-66,095
152
$9.38M 0.17%
183,246
-178,244
153
$9.32M 0.16%
578,437
-164,712
154
$9.31M 0.16%
96,810
+1,506
155
$9.28M 0.16%
+205,963
156
$9.17M 0.16%
481,270
+12,226
157
$9.16M 0.16%
181,613
+8,818
158
$9.11M 0.16%
255,657
+9,922
159
$9.1M 0.16%
27,510
+946
160
$9.09M 0.16%
133,371
+5,579
161
$9.09M 0.16%
+882,032
162
$9.05M 0.16%
232,724
+30,534
163
$9.01M 0.16%
41,272
-3,673
164
$8.99M 0.16%
+215,593
165
$8.95M 0.16%
273,637
+51,679
166
$8.93M 0.16%
53,844
+2,727
167
$8.84M 0.16%
73,884
+2,879
168
$8.84M 0.16%
59,002
+19,239
169
$8.72M 0.15%
84,516
+3,143
170
$8.69M 0.15%
357,560
-67,074
171
$8.68M 0.15%
196,002
-2,567
172
$8.68M 0.15%
283,609
+14,040
173
$8.67M 0.15%
98,856
-1,050
174
$8.66M 0.15%
154,261
+3,445
175
$8.63M 0.15%
73,464
+8,338
5 6
7
8 9