CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.5M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
226
$22.4K 0.03%
+130
227
$21.9K 0.03%
+425
228
$21.4K 0.03%
+874
229
$21K 0.03%
+3,640
230
$20.9K 0.03%
+125
231
$20.6K 0.03%
+3,000
232
$20.1K 0.02%
+610
233
$19.4K 0.02%
+73
234
$19.3K 0.02%
+55
235
$19.1K 0.02%
+265
236
$19K 0.02%
+195
237
$18K 0.02%
+630
238
$15.6K 0.02%
+300
239
$15.1K 0.02%
+680
240
$14.7K 0.02%
+420
241
$14.5K 0.02%
+85
242
$14.3K 0.02%
+260
243
$14.3K 0.02%
+191
244
$14K 0.02%
+1,612
245
$14K 0.02%
+985
246
$13.9K 0.02%
+110
247
$13.8K 0.02%
+125
248
$13.4K 0.02%
+30
249
$13.3K 0.02%
+700
250
$13K 0.02%
+79
8 9
10
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