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
Q
226
Qnity Electronics Inc
Q
$32.6B
$12K 0.01%
+104
THC icon
227
Tenet Healthcare
THC
$14.1B
$11.9K 0.01%
63
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.03B
$11.9K 0.01%
192
ALB icon
229
Albemarle
ALB
$20.3B
$11.7K 0.01%
65
-200
KMI icon
230
Kinder Morgan
KMI
$69.9B
$11.1K 0.01%
330
SLB icon
231
SLB Ltd
SLB
$84.6B
$10.3K 0.01%
200
DD icon
232
DuPont de Nemours
DD
$19.7B
$9.67K 0.01%
211
+1
KDP icon
233
Keurig Dr Pepper
KDP
$41.3B
$9.66K 0.01%
367
ZTS icon
234
Zoetis
ZTS
$32B
$9.34K 0.01%
79
-79
PSKY
235
Paramount Skydance Corp
PSKY
$12.1B
$9.32K 0.01%
+1,033
C icon
236
Citigroup
C
$224B
$8.73K 0.01%
77
THG icon
237
Hanover Insurance
THG
$6.54B
$8.67K 0.01%
50
SEE
238
DELISTED
Sealed Air
SEE
$8.41K 0.01%
200
AMN icon
239
AMN Healthcare
AMN
$1.17B
$7.78K 0.01%
424
-400
MEI icon
240
Methode Electronics
MEI
$443M
$7.73K 0.01%
1,400
-100
CAT icon
241
Caterpillar
CAT
$419B
$7.08K 0.01%
10
-100
QDEL icon
242
QuidelOrtho
QDEL
$906M
$6.9K 0.01%
420
CFR icon
243
Cullen/Frost Bankers
CFR
$8.51B
$6.85K 0.01%
50
AEP icon
244
American Electric Power
AEP
$69.2B
$6.55K 0.01%
50
EIX icon
245
Edison International
EIX
$27.3B
$6.51K 0.01%
89
-90
OXY icon
246
Occidental Petroleum
OXY
$58.8B
$6.5K 0.01%
100
ENB icon
247
Enbridge
ENB
$123B
$5.74K 0.01%
106
+1
LAD icon
248
Lithia Motors
LAD
$6.74B
$4.99K ﹤0.01%
20
BBY icon
249
Best Buy
BBY
$15.3B
$4.94K ﹤0.01%
77
NAVI icon
250
Navient
NAVI
$762M
$4.74K ﹤0.01%
580
8 9
10
11 12