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
176
$8.16M 0.14%
179,573
-59,926
177
$8.07M 0.14%
260,741
-16,408
178
$7.93M 0.14%
132,150
+5,240
179
$7.79M 0.14%
99,630
+788
180
$7.67M 0.13%
81,000
-24,700
181
$7.65M 0.13%
210,493
+16,677
182
$7.64M 0.13%
71,005
+1,062
183
$7.59M 0.13%
90,736
-5,562
184
$7.58M 0.13%
+221,958
185
$7.56M 0.13%
178,420
-442
186
$7.55M 0.13%
109,802
+9,419
187
$7.5M 0.13%
468,960
-181,110
188
$7.5M 0.13%
301,446
-17,625
189
$7.49M 0.13%
81,194
+1,414
190
$7.47M 0.13%
87,124
-1,151
191
$7.45M 0.13%
166,643
+3,149
192
$7.41M 0.13%
76,548
-12,487
193
$7.38M 0.13%
235,945
-5,535
194
$7.29M 0.13%
46,654
+11,486
195
$7.28M 0.13%
88,336
-5,161
196
$7.27M 0.13%
304,802
+197,893
197
$7.16M 0.13%
105,073
+739
198
$7.16M 0.13%
188,696
+8,605
199
$7.04M 0.12%
58,848
-68,967
200
$6.96M 0.12%
169,616
-8,012
6 7
8
9 10