CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$252K
3
+$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$7.73M 8.58%
53,658
-4,858
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.91M 5.46%
74,414
-16,870
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$4.27M 4.74%
35,528
-9,318
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$4.2M 4.66%
6,127
-3,000
AMAT icon
5
Applied Materials
AMAT
$279B
$4.12M 4.57%
16,021
-8,835
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.74M 4.16%
25,161
+1,710
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.54M 2.82%
16,359
-1,500
MSFT icon
8
Microsoft
MSFT
$3T
$2.4M 2.67%
4,970
AVGO icon
9
Broadcom
AVGO
$1.49T
$1.83M 2.04%
5,300
JCI icon
10
Johnson Controls International
JCI
$85.4B
$1.62M 1.8%
13,500
-8,200
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.48M 1.64%
12,398
-4,950
IBM icon
12
IBM
IBM
$229B
$1.28M 1.42%
4,312
-1,350
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.18M 1.32%
21,628
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.15M 1.27%
11,466
+8,620
APH icon
15
Amphenol
APH
$159B
$1.13M 1.25%
8,336
AMGN icon
16
Amgen
AMGN
$203B
$1.1M 1.22%
3,353
-2,770
LLY icon
17
Eli Lilly
LLY
$951B
$1.09M 1.21%
1,015
CVS icon
18
CVS Health
CVS
$102B
$936K 1.04%
11,800
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$923K 1.03%
5,965
-4,691
ABBV icon
20
AbbVie
ABBV
$414B
$907K 1.01%
3,971
-2,478
TXN icon
21
Texas Instruments
TXN
$184B
$861K 0.96%
4,960
ADI icon
22
Analog Devices
ADI
$166B
$828K 0.92%
3,054
AXP icon
23
American Express
AXP
$211B
$792K 0.88%
2,140
LRCX icon
24
Lam Research
LRCX
$271B
$788K 0.87%
4,601
MRK icon
25
Merck
MRK
$296B
$782K 0.87%
7,427
-4,760
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