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
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$14.4K 0.02%
122
YUMC icon
227
Yum China
YUMC
$18.5B
$14.3K 0.02%
300
BAX icon
228
Baxter International
BAX
$9.79B
$14K 0.02%
731
-2,133
CMCSA icon
229
Comcast
CMCSA
$112B
$13.6K 0.02%
454
MAR icon
230
Marriott International
MAR
$89B
$13.3K 0.01%
43
AMN icon
231
AMN Healthcare
AMN
$806M
$13K 0.01%
824
-50
BGS icon
232
B&G Foods
BGS
$404M
$12.9K 0.01%
3,000
THC icon
233
Tenet Healthcare
THC
$21.1B
$12.5K 0.01%
63
DOW icon
234
Dow Inc
DOW
$22.1B
$12.1K 0.01%
518
+7
QDEL icon
235
QuidelOrtho
QDEL
$1.46B
$12K 0.01%
420
BWA icon
236
BorgWarner
BWA
$11.2B
$11.9K 0.01%
265
TTC icon
237
Toro Company
TTC
$9.67B
$11.8K 0.01%
150
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.1B
$11.5K 0.01%
192
EIX icon
239
Edison International
EIX
$28.4B
$10.7K 0.01%
179
KDP icon
240
Keurig Dr Pepper
KDP
$40.2B
$10.3K 0.01%
367
MEI icon
241
Methode Electronics
MEI
$292M
$9.96K 0.01%
1,500
THG icon
242
Hanover Insurance
THG
$6.3B
$9.14K 0.01%
50
KMI icon
243
Kinder Morgan
KMI
$75.6B
$9.07K 0.01%
330
-300
C icon
244
Citigroup
C
$194B
$8.98K 0.01%
77
DD icon
245
DuPont de Nemours
DD
$19.7B
$8.45K 0.01%
210
-290
SEE icon
246
Sealed Air
SEE
$6.18B
$8.29K 0.01%
200
SLB icon
247
SLB Ltd
SLB
$72.6B
$7.68K 0.01%
200
FLO icon
248
Flowers Foods
FLO
$1.95B
$7.62K 0.01%
700
NAVI icon
249
Navient
NAVI
$823M
$7.54K 0.01%
580
LAD icon
250
Lithia Motors
LAD
$6.6B
$6.65K 0.01%
20
8 9
10
11 12