CG
Curat Global Portfolio holdings
AUM $82.1M
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $4.6M | |
| 2 | $3.5M | |
| 3 | $3.15M | |
| 4 | $2.61M | |
| 5 | $2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.6M | 5.61% | 45,130 | New | +$4.6M | |||
| $3.5M | 4.27% | 16,963 | New | +$3.5M | |||
| $3.15M | 3.83% | 21,681 | New | +$3.15M | |||
| $2.61M | 3.18% | 44,655 | New | +$2.61M | |||
| $2.33M | 2.85% | 4,155 | New | +$2.33M | |||
| $2.14M | 2.61% | 12,800 | New | +$2.14M | |||
| $1.83M | 2.23% | 4,880 | New | +$1.83M | |||
| $1.51M | 1.84% | 51,323 | New | +$1.51M | |||
| $1.42M | 1.73% | 9,000 | New | +$1.42M | |||
| $1.42M | 1.73% | 4,558 | New | +$1.42M | |||
| $1.34M | 1.64% | 6,798 | New | +$1.34M | |||
| $1.2M | 1.46% | 14,945 | New | +$1.2M | |||
| $1.15M | 1.4% | 7,842 | New | +$1.15M | |||
| $1.13M | 1.37% | 9,230 | New | +$1.13M | |||
| $1.09M | 1.32% | 13,155 | New | +$1.09M | |||
| $1.04M | 1.27% | 20,904 | New | +$1.04M | |||
| $958K | 1.17% | 4,572 | New | +$958K | |||
| $916K | 1.12% | 11,407 | New | +$916K | |||
| $895K | 1.09% | 7,352 | New | +$895K | |||
| $880K | 1.07% | 10,772 | New | +$880K | |||
| $838K | 1.02% | 1,015 | New | +$838K | |||
| $837K | 1.02% | 4,910 | New | +$837K | |||
| $828K | 1.01% | 4,610 | New | +$828K | |||
| $827K | 1.01% | 3,075 | New | +$827K | |||
| $822K | 1% | 9,153 | New | +$822K |
