CG

Curat Global Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Sells

1 +$889K
2 +$827K
3 +$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
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 Change
in Stake
Capital Flow
KMI icon
226
Kinder Morgan
KMI
$60.8B
$18.5K 0.02%
630
AMN icon
227
AMN Healthcare
AMN
$754M
$18.1K 0.02%
874
CVX icon
228
Chevron
CVX
$308B
$17.9K 0.02%
125
GEF icon
229
Greif
GEF
$3.43B
$16.9K 0.02%
260
HBI icon
230
Hanesbrands
HBI
$2.44B
$16.7K 0.02%
3,640
ALB icon
231
Albemarle
ALB
$10.9B
$16.6K 0.02%
265
CMCSA icon
232
Comcast
CMCSA
$109B
$16.2K 0.02%
454
+128
GNRC icon
233
Generac Holdings
GNRC
$11.2B
$15.8K 0.02%
110
ARCC icon
234
Ares Capital
ARCC
$13.8B
$15.2K 0.01%
694
+14
VTRS icon
235
Viatris
VTRS
$11.9B
$14.5K 0.01%
1,619
+7
KBWB icon
236
Invesco KBW Bank ETF
KBWB
$4.95B
$14.3K 0.01%
200
DD icon
237
DuPont de Nemours
DD
$33.3B
$14.3K 0.01%
208
+171
MEI icon
238
Methode Electronics
MEI
$248M
$14.3K 0.01%
1,500
WDC icon
239
Western Digital
WDC
$43.3B
$14.1K 0.01%
220
LMT icon
240
Lockheed Martin
LMT
$116B
$13.9K 0.01%
30
CSCO icon
241
Cisco
CSCO
$277B
$13.9K 0.01%
200
BANC icon
242
Banc of California
BANC
$2.53B
$13.8K 0.01%
985
YUMC icon
243
Yum China
YUMC
$15.9B
$13.4K 0.01%
300
DOW icon
244
Dow Inc
DOW
$15.5B
$13.4K 0.01%
504
+137
XLC icon
245
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$13.2K 0.01%
122
BGS icon
246
B&G Foods
BGS
$372M
$12.7K 0.01%
3,000
ZTS icon
247
Zoetis
ZTS
$63.8B
$12.3K 0.01%
79
KEY icon
248
KeyCorp
KEY
$18.6B
$12.2K 0.01%
700
-2,850
KDP icon
249
Keurig Dr Pepper
KDP
$38.1B
$12.1K 0.01%
367
QDEL icon
250
QuidelOrtho
QDEL
$1.91B
$12.1K 0.01%
420