CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3K 0.01%
1,500
252
$11.2K 0.01%
43
253
$9.9K 0.01%
400
254
$9.89K 0.01%
179
255
$9.36K 0.01%
367
256
$9.13K 0.01%
700
257
$9.08K 0.01%
50
258
$8.43K 0.01%
790
259
$7.82K 0.01%
77
260
$7.63K 0.01%
580
261
$7.07K 0.01%
200
262
$6.87K 0.01%
200
263
$6.42K 0.01%
230
264
$6.34K 0.01%
50
265
$6.32K 0.01%
20
266
$6.05K 0.01%
100
267
$5.82K 0.01%
77
268
$5.63K 0.01%
50
269
$5.42K 0.01%
55
270
$5.38K 0.01%
160
271
$5.23K ﹤0.01%
104
+2
272
$5.22K ﹤0.01%
85
273
$5.13K ﹤0.01%
100
274
$4.72K ﹤0.01%
100
275
$4.66K ﹤0.01%
135
8 9 10
11
12