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
201
$6.91M 0.12%
202,620
+6,939
202
$6.79M 0.12%
126,828
-1,543
203
$6.76M 0.12%
103,615
-1,458
204
$6.68M 0.12%
86,414
-839
205
$6.67M 0.12%
240,633
+4,688
206
$6.63M 0.12%
151,758
-1,183
207
$6.35M 0.11%
83,006
-42,114
208
$6.35M 0.11%
199,286
+9,125
209
$6.22M 0.11%
26,270
-8,795
210
$6.13M 0.11%
57,554
-43,185
211
$6.11M 0.11%
119,035
+3,839
212
$6.1M 0.11%
156,085
-54,408
213
$6.09M 0.11%
32,556
+1,265
214
$5.9M 0.1%
364,875
-104,085
215
$5.89M 0.1%
44,631
+562
216
$5.87M 0.1%
145,333
-34,240
217
$5.8M 0.1%
151,638
+83,783
218
$5.77M 0.1%
217,330
+41,630
219
$5.74M 0.1%
155,288
+14,439
220
$5.72M 0.1%
51,648
+14,219
221
$5.65M 0.1%
146,192
-9,693
222
$5.65M 0.1%
+109,509
223
$5.58M 0.1%
147,768
+97,952
224
$5.57M 0.1%
143,948
-25,668
225
$5.44M 0.1%
54,961
-768
7 8
9
10 11