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
$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
VRTS icon
226
Virtus Investment Partners
VRTS
$1.24B
$22.4K 0.03%
+130
WBS icon
227
Webster Financial
WBS
$8.94B
$21.9K 0.03%
+425
AMN icon
228
AMN Healthcare
AMN
$754M
$21.4K 0.03%
+874
HBI icon
229
Hanesbrands
HBI
$2.44B
$21K 0.03%
+3,640
CVX icon
230
Chevron
CVX
$308B
$20.9K 0.03%
+125
BGS icon
231
B&G Foods
BGS
$372M
$20.6K 0.03%
+3,000
DINO icon
232
HF Sinclair
DINO
$9.7B
$20.1K 0.02%
+610
FFIV icon
233
F5
FFIV
$17.3B
$19.4K 0.02%
+73
V icon
234
Visa
V
$664B
$19.3K 0.02%
+55
ALB icon
235
Albemarle
ALB
$10.9B
$19.1K 0.02%
+265
VLTO icon
236
Veralto
VLTO
$25.5B
$19K 0.02%
+195
KMI icon
237
Kinder Morgan
KMI
$60.8B
$18K 0.02%
+630
YUMC icon
238
Yum China
YUMC
$15.9B
$15.6K 0.02%
+300
ARCC icon
239
Ares Capital
ARCC
$13.8B
$15.1K 0.02%
+680
QDEL icon
240
QuidelOrtho
QDEL
$1.91B
$14.7K 0.02%
+420
DFS
241
DELISTED
Discover Financial Services
DFS
$14.5K 0.02%
+85
GEF icon
242
Greif
GEF
$3.43B
$14.3K 0.02%
+260
CTVA icon
243
Corteva
CTVA
$41.7B
$14.3K 0.02%
+191
VTRS icon
244
Viatris
VTRS
$11.9B
$14K 0.02%
+1,612
BANC icon
245
Banc of California
BANC
$2.53B
$14K 0.02%
+985
GNRC icon
246
Generac Holdings
GNRC
$11.2B
$13.9K 0.02%
+110
CHD icon
247
Church & Dwight Co
CHD
$21.6B
$13.8K 0.02%
+125
LMT icon
248
Lockheed Martin
LMT
$116B
$13.4K 0.02%
+30
FLO icon
249
Flowers Foods
FLO
$2.69B
$13.3K 0.02%
+700
ZTS icon
250
Zoetis
ZTS
$63.8B
$13K 0.02%
+79