CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 Buys

1
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

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
226
$18.5K 0.02%
630
227
$18.1K 0.02%
874
228
$17.9K 0.02%
125
229
$16.9K 0.02%
260
230
$16.7K 0.02%
3,640
231
$16.6K 0.02%
265
232
$16.2K 0.02%
454
+128
233
$15.8K 0.02%
110
234
$15.2K 0.01%
694
+14
235
$14.5K 0.01%
1,619
+7
236
$14.3K 0.01%
200
237
$14.3K 0.01%
497
+409
238
$14.3K 0.01%
1,500
239
$14.1K 0.01%
220
240
$13.9K 0.01%
30
241
$13.9K 0.01%
200
242
$13.8K 0.01%
985
243
$13.4K 0.01%
300
244
$13.4K 0.01%
504
+137
245
$13.2K 0.01%
122
246
$12.7K 0.01%
3,000
247
$12.3K 0.01%
79
248
$12.2K 0.01%
700
-2,850
249
$12.1K 0.01%
367
250
$12.1K 0.01%
420
8 9
10
11 12