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 | |
|---|---|---|---|---|---|---|---|
| $22.4K | 0.03% | 130 | New | +$22.4K | |||
| $21.9K | 0.03% | 425 | New | +$21.9K | |||
| $21.4K | 0.03% | 874 | New | +$21.4K | |||
| $21K | 0.03% | 3,640 | New | +$21K | |||
| $20.9K | 0.03% | 125 | New | +$20.9K | |||
| $20.6K | 0.03% | 3,000 | New | +$20.6K | |||
| $20.1K | 0.02% | 610 | New | +$20.1K | |||
| $19.4K | 0.02% | 73 | New | +$19.4K | |||
| $19.3K | 0.02% | 55 | New | +$19.3K | |||
| $19.1K | 0.02% | 265 | New | +$19.1K | |||
| $19K | 0.02% | 195 | New | +$19K | |||
| $18K | 0.02% | 630 | New | +$18K | |||
| $15.6K | 0.02% | 300 | New | +$15.6K | |||
| $15.1K | 0.02% | 680 | New | +$15.1K | |||
| $14.7K | 0.02% | 420 | New | +$14.7K | |||
| $14.5K | 0.02% | 85 | New | +$14.5K | |||
| $14.3K | 0.02% | 260 | New | +$14.3K | |||
| $14.3K | 0.02% | 191 | New | +$14.3K | |||
| $14K | 0.02% | 1,612 | New | +$14K | |||
| $14K | 0.02% | 985 | New | +$14K | |||
| $13.9K | 0.02% | 110 | New | +$13.9K | |||
| $13.8K | 0.02% | 125 | New | +$13.8K | |||
| $13.4K | 0.02% | 30 | New | +$13.4K | |||
| $13.3K | 0.02% | 700 | New | +$13.3K | |||
| $13K | 0.02% | 79 | New | +$13K |
