CG
Curat Global Portfolio holdings
AUM $82.1M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $4.6M | |
| 2 | $3.5M | |
| 3 | $3.15M | |
| 4 | $2.61M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0.02% | +367 | New | +$12.6K | |||
| $12.6K | 0.02% | +200 | New | +$12.6K | |||
| $12.3K | 0.01% | +200 | New | +$12.3K | |||
| $12.1K | 0.01% | +400 | New | +$12.1K | |||
| $12K | 0.01% | +326 | New | +$12K | |||
| $11.8K | 0.01% | +192 | New | +$11.8K | |||
| $11.8K | 0.01% | +122 | New | +$11.8K | |||
| $10.9K | 0.01% | +150 | New | +$10.9K | |||
| $10.5K | 0.01% | +179 | New | +$10.5K | |||
| $10.3K | 0.01% | +105 | New | +$10.3K | |||
| $10.3K | 0.01% | +691 | New | +$10.3K | |||
| $10.2K | 0.01% | +43 | New | +$10.2K | |||
| $9.57K | 0.01% | +1,500 | New | +$9.57K | |||
| $8.9K | 0.01% | +220 | New | +$8.9K | |||
| $8.7K | 0.01% | +50 | New | +$8.7K | |||
| $8.47K | 0.01% | +63 | New | +$8.47K | |||
| $8.36K | 0.01% | +200 | New | +$8.36K | |||
| $7.33K | 0.01% | +580 | New | +$7.33K | |||
| $6.75K | 0.01% | +160 | New | +$6.75K | |||
| $6.26K | 0.01% | +50 | New | +$6.26K | |||
| $6.13K | 0.01% | +101 | New | +$6.13K | |||
| $5.87K | 0.01% | +20 | New | +$5.87K | |||
| $5.78K | 0.01% | +200 | New | +$5.78K | |||
| $5.67K | 0.01% | +77 | New | +$5.67K | |||
| $5.47K | 0.01% | +77 | New | +$5.47K |
