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
201
$6.92M 0.12%
152,941
+5,236
202
$6.85M 0.12%
128,371
-4,646
203
$6.8M 0.12%
44,069
-21,573
204
$6.75M 0.12%
97,045
-158,093
205
$6.68M 0.12%
92,379
+791
206
$6.59M 0.12%
195,681
+3,568
207
$6.5M 0.11%
31,291
-26,989
208
$6.43M 0.11%
95,964
+716
209
$6.34M 0.11%
+87,253
210
$6.29M 0.11%
190,161
+4,207
211
$6.02M 0.11%
27,000
+834
212
$5.96M 0.1%
115,196
-6,407
213
$5.94M 0.1%
55,729
+405
214
$5.84M 0.1%
65,126
+12,935
215
$5.63M 0.1%
140,849
-3,751
216
$5.58M 0.1%
155,885
+2,577
217
$5.51M 0.1%
44,003
+607
218
$5.45M 0.1%
97,625
+1,656
219
$5.37M 0.09%
126,308
+6,918
220
$5.27M 0.09%
197,410
+10,031
221
$5.18M 0.09%
39,763
+653
222
$5.13M 0.09%
153,712
+19,232
223
$5.12M 0.09%
175,700
-44,459
224
$5.11M 0.09%
+12,975
225
$4.97M 0.09%
+207,994
7 8
9
10 11