CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$22.7M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$653K |
| 4 |
CSX Corp
CSX
|
$614K |
| 5 |
TJX Companies
TJX
|
$537K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 5.55% |
