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
$90M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$865K
2 +$252K
3 +$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

1 +$2.12M
2 +$2.04M
3 +$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFR icon
251
Cullen/Frost Bankers
CFR
$8.88B
$6.33K 0.01%
50
AEP icon
252
American Electric Power
AEP
$71.4B
$5.77K 0.01%
50
ADM icon
253
Archer Daniels Midland
ADM
$32.7B
$5.75K 0.01%
100
-2,615
ACHC icon
254
Acadia Healthcare
ACHC
$2.08B
$5.68K 0.01%
400
OGN icon
255
Organon & Co
OGN
$1.8B
$5.66K 0.01%
790
FNF icon
256
Fidelity National Financial
FNF
$13.7B
$5.46K 0.01%
100
TEX icon
257
Terex
TEX
$7.57B
$5.34K 0.01%
100
BBY icon
258
Best Buy
BBY
$13.8B
$5.15K 0.01%
77
FE icon
259
FirstEnergy
FE
$29.2B
$5.02K 0.01%
112
-2,875
ENB icon
260
Enbridge
ENB
$119B
$5.01K 0.01%
105
+1
ZBH icon
261
Zimmer Biomet
ZBH
$19.4B
$4.95K 0.01%
55
HOG icon
262
Harley-Davidson
HOG
$2.18B
$4.71K 0.01%
230
HESM icon
263
Hess Midstream
HESM
$5.11B
$4.66K 0.01%
135
CNC icon
264
Centene
CNC
$21.5B
$4.16K ﹤0.01%
101
OXY icon
265
Occidental Petroleum
OXY
$52.9B
$4.11K ﹤0.01%
100
SOLV icon
266
Solventum
SOLV
$12.3B
$3.88K ﹤0.01%
49
HCSG icon
267
Healthcare Services Group
HCSG
$1.5B
$3.82K ﹤0.01%
200
WHR icon
268
Whirlpool
WHR
$3.83B
$3.61K ﹤0.01%
50
AAP icon
269
Advance Auto Parts
AAP
$3.12B
$3.34K ﹤0.01%
85
PHIN icon
270
Phinia Inc
PHIN
$2.72B
$3.32K ﹤0.01%
53
MOS icon
271
The Mosaic Company
MOS
$8.5B
$2.77K ﹤0.01%
115
ZD icon
272
Ziff Davis
ZD
$1.56B
$2.64K ﹤0.01%
75
MKC icon
273
McCormick & Company Non-Voting
MKC
$18.2B
$2.45K ﹤0.01%
36
LAZ icon
274
Lazard
LAZ
$4.62B
$2.43K ﹤0.01%
50
FMC icon
275
FMC
FMC
$1.73B
$2.22K ﹤0.01%
160