CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$227K
3
+$155K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

1
+$3.06M
2
+$1.48M
3
+$938K
4
K icon
Kellanova
K
+$890K
5
TXN icon
Texas Instruments
TXN
+$735K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.09%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$8.24M 7.73%
29,258
-12
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$6.11M 5.73%
9,127
+947
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.96M 5.59%
91,284
+2,364
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.33M 5%
44,846
+1,306
AMAT icon
5
Applied Materials
AMAT
$211B
$5.09M 4.77%
24,856
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.41M 3.2%
23,451
+1,556
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.75M 2.58%
17,859
-20
MSFT icon
8
Microsoft
MSFT
$3.64T
$2.57M 2.42%
4,970
JCI icon
9
Johnson Controls International
JCI
$70.5B
$2.38M 2.23%
21,700
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.08M 1.95%
8,674
AVGO icon
11
Broadcom
AVGO
$1.8T
$1.75M 1.64%
5,300
-4,500
AMGN icon
12
Amgen
AMGN
$182B
$1.72M 1.62%
6,123
IBM icon
13
IBM
IBM
$282B
$1.6M 1.5%
5,662
ABBV icon
14
AbbVie
ABBV
$397B
$1.49M 1.4%
6,449
+2
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.48M 1.39%
10,656
-22
MET icon
16
MetLife
MET
$50.3B
$1.25M 1.17%
15,138
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.22M 1.15%
15,579
-36
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.17M 1.09%
21,628
CSX icon
19
CSX Corp
CSX
$65.1B
$1.15M 1.08%
32,508
CMI icon
20
Cummins
CMI
$69.2B
$1.09M 1.02%
2,575
PG icon
21
Procter & Gamble
PG
$341B
$1.05M 0.99%
6,864
APH icon
22
Amphenol
APH
$173B
$1.03M 0.97%
8,336
MRK icon
23
Merck
MRK
$251B
$1.02M 0.96%
12,187
TXN icon
24
Texas Instruments
TXN
$159B
$911K 0.86%
4,960
-4,000
PRU icon
25
Prudential Financial
PRU
$37.7B
$907K 0.85%
8,740
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