CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.02M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Top Sells

1
+$1.15M
2
+$527K
3
+$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$200K

Sector Composition

1 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
$8.05M 7.92%
61,071
+7,413
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.15M 6.06%
91,134
+16,720
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$5.94M 5.85%
9,088
+2,961
AMAT icon
4
Applied Materials
AMAT
$386B
$5.76M 5.68%
16,856
+835
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.55M 5.47%
44,646
+9,118
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.63M 3.58%
25,333
+172
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.82M 2.78%
17,679
+1,320
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.04M 2.01%
18,748
+6,350
JCI icon
9
Johnson Controls International
JCI
$86.4B
$1.92M 1.9%
14,700
+1,200
MSFT icon
10
Microsoft
MSFT
$3.28T
$1.84M 1.81%
4,970
AVGO icon
11
Broadcom
AVGO
$2.26T
$1.64M 1.62%
5,300
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$1.56M 1.54%
11,096
+5,131
AMGN icon
13
Amgen
AMGN
$178B
$1.42M 1.39%
4,023
+670
IBM icon
14
IBM
IBM
$309B
$1.37M 1.35%
5,662
+1,350
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 1.27%
15,746
+7,439
ABBV icon
16
AbbVie
ABBV
$381B
$1.25M 1.24%
5,767
+1,796
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.22M 1.21%
19,992
+5,200
CSX icon
18
CSX Corp
CSX
$85.4B
$1.11M 1.09%
27,058
+18,994
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$1.07M 1.05%
21,628
APH icon
20
Amphenol
APH
$184B
$1.05M 1.04%
8,336
PFE icon
21
Pfizer
PFE
$146B
$991K 0.98%
35,303
+19,945
TXN icon
22
Texas Instruments
TXN
$278B
$983K 0.97%
5,160
+200
CMI icon
23
Cummins
CMI
$92.3B
$982K 0.97%
1,825
+700
ADI icon
24
Analog Devices
ADI
$205B
$972K 0.96%
3,054
LLY icon
25
Eli Lilly
LLY
$953B
$933K 0.92%
1,015
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