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
1
$302M 5.34%
3,014,241
+989,732
2
$256M 4.53%
2,791,907
+514,759
3
$164M 2.91%
3,009,148
+224,838
4
$152M 2.69%
1,500,657
-468,387
5
$146M 2.59%
2,805,561
+1,076,920
6
$137M 2.42%
3,278,298
+786,886
7
$101M 1.79%
3,728,269
-210,395
8
$99.5M 1.76%
911,979
+171,092
9
$91.8M 1.62%
885,974
-546,097
10
$91.2M 1.61%
459,976
-2,575
11
$88M 1.56%
756,876
+85,626
12
$81.4M 1.44%
2,059,699
-87,814
13
$78.5M 1.39%
726,445
+127,470
14
$66.8M 1.18%
592,122
-160,364
15
$62.8M 1.11%
1,353,582
-276,336
16
$57.5M 1.02%
443,696
-63,487
17
$57.2M 1.01%
2,271,584
-373,188
18
$56.3M 1%
601,590
-84,503
19
$51.5M 0.91%
2,216,891
-597,733
20
$47.2M 0.84%
657,133
-221,599
21
$46.3M 0.82%
580,162
+54,319
22
$46.3M 0.82%
3,202,988
+35,568
23
$43M 0.76%
238,034
+82,949
24
$42.1M 0.74%
1,092,913
-2,067,890
25
$38.3M 0.68%
635,283
+160,188
1
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