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
176
$8.62M 0.15%
84,783
+3,589
177
$8.58M 0.15%
53,783
-592
178
$8.54M 0.15%
144,054
-107,585
179
$8.53M 0.15%
151,409
-1,964
180
$8.47M 0.15%
104,626
-43,851
181
$8.35M 0.15%
125,777
-1,794
182
$8.34M 0.15%
106,244
+6,614
183
$8.29M 0.15%
174,320
+7,677
184
$8.18M 0.14%
134,385
+2,235
185
$8.03M 0.14%
90,229
+3,105
186
$7.99M 0.14%
267,007
+6,266
187
$7.88M 0.14%
340,561
+132,567
188
$7.76M 0.14%
291,850
+94,440
189
$7.71M 0.14%
194,900
-8,436
190
$7.68M 0.14%
46,337
-317
191
$7.64M 0.14%
93,986
-47,891
192
$7.45M 0.13%
+605,830
193
$7.43M 0.13%
56,391
-2,457
194
$7.37M 0.13%
101,004
+3,959
195
$7.31M 0.13%
93,272
-36,277
196
$7.24M 0.13%
+130,751
197
$7.18M 0.13%
100,614
+1,126
198
$7.13M 0.13%
75,967
-581
199
$7M 0.12%
101,348
+10,612
200
$6.95M 0.12%
91,223
+2,887
6 7
8
9 10