CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$653K |
| 4 |
CSX Corp
CSX
|
$614K |
| 5 |
TJX Companies
TJX
|
$537K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| $18.5K | 0.02% |
630
| – | – |
|
227
AMN Healthcare
AMN
$796M
| $18.1K | 0.02% |
874
| – | – |
|
228
Chevron
CVX
$324B
| $17.9K | 0.02% |
125
| – | – |
|
229
Greif
GEF
$3.8B
| $16.9K | 0.02% |
260
| – | – |
|
230
Hanesbrands
HBI
$2.23B
| $16.7K | 0.02% |
3,640
| – | – |
|
231
Albemarle
ALB
$9.99B
| $16.6K | 0.02% |
265
| – | – |
|
232
Comcast
CMCSA
$125B
| $16.2K | 0.02% |
454
+128
| +39% | +$4.57K |
|
233
Generac Holdings
GNRC
$10.9B
| $15.8K | 0.02% |
110
| – | – |
|
234
Ares Capital
ARCC
$15.8B
| $15.2K | 0.01% |
694
+14
| +2% | +$308 |
|
235
Viatris
VTRS
$12.3B
| $14.5K | 0.01% |
1,619
+7
| +0.4% | +$63 |
|
236
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.3K | 0.01% |
200
| – | – |
|
237
DuPont de Nemours
DD
$32.2B
| $14.3K | 0.01% |
208
+171
| +462% | +$11.7K |
|
238
Methode Electronics
MEI
$272M
| $14.3K | 0.01% |
1,500
| – | – |
|
239
Western Digital
WDC
$27.9B
| $14.1K | 0.01% |
220
| – | – |
|
240
Lockheed Martin
LMT
$106B
| $13.9K | 0.01% |
30
| – | – |
|
241
Cisco
CSCO
$274B
| $13.9K | 0.01% |
200
| – | – |
|
242
Banc of California
BANC
$2.67B
| $13.8K | 0.01% |
985
| – | – |
|
243
Yum China
YUMC
$16.4B
| $13.4K | 0.01% |
300
| – | – |
|
244
Dow Inc
DOW
$17.5B
| $13.4K | 0.01% |
504
+137
| +37% | +$3.63K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.2K | 0.01% |
122
| – | – |
|
246
B&G Foods
BGS
$361M
| $12.7K | 0.01% |
3,000
| – | – |
|
247
Zoetis
ZTS
$69.3B
| $12.3K | 0.01% |
79
| – | – |
|
248
KeyCorp
KEY
$21.2B
| $12.2K | 0.01% |
700
-2,850
| -80% | -$49.6K |
|
249
Keurig Dr Pepper
KDP
$39.5B
| $12.1K | 0.01% |
367
| – | – |
|
250
QuidelOrtho
QDEL
$1.95B
| $12.1K | 0.01% |
420
| – | – |
|