CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
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 Sells

1 +$3.06M
2 +$1.48M
3 +$938K
4
K
Kellanova
K
+$890K
5
TXN icon
Texas Instruments
TXN
+$735K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.09%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVTY icon
276
Revvity
RVTY
$10.9B
$4.43K ﹤0.01%
50
MOS icon
277
The Mosaic Company
MOS
$7.45B
$3.99K ﹤0.01%
115
WHR icon
278
Whirlpool
WHR
$4.24B
$3.93K ﹤0.01%
50
HAS icon
279
Hasbro
HAS
$11.3B
$3.79K ﹤0.01%
50
CNC icon
280
Centene
CNC
$19.2B
$3.6K ﹤0.01%
101
SOLV icon
281
Solventum
SOLV
$14B
$3.58K ﹤0.01%
49
HCSG icon
282
Healthcare Services Group
HCSG
$1.34B
$3.37K ﹤0.01%
200
PHIN icon
283
Phinia Inc
PHIN
$2.25B
$3.05K ﹤0.01%
53
ZD icon
284
Ziff Davis
ZD
$1.42B
$2.86K ﹤0.01%
75
LAZ icon
285
Lazard
LAZ
$4.81B
$2.64K ﹤0.01%
50
MKC icon
286
McCormick & Company Non-Voting
MKC
$18.3B
$2.41K ﹤0.01%
36
HMC icon
287
Honda
HMC
$39.9B
$2.31K ﹤0.01%
75
RGR icon
288
Sturm, Ruger & Co
RGR
$509M
$2.17K ﹤0.01%
50
XRX icon
289
Xerox
XRX
$360M
$1.5K ﹤0.01%
400
EMBC icon
290
Embecta
EMBC
$696M
$1.39K ﹤0.01%
100
GT icon
291
Goodyear
GT
$2.52B
$748 ﹤0.01%
100
MSM icon
292
MSC Industrial Direct
MSM
$4.78B
$737 ﹤0.01%
8
-57
LEG icon
293
Leggett & Platt
LEG
$1.55B
$444 ﹤0.01%
50
OXY.WS icon
294
Occidental Petroleum Corp Warrants
OXY.WS
$16.2B
$306 ﹤0.01%
12
MODV
295
DELISTED
ModivCare
MODV
$56 ﹤0.01%
300
PARA
296
DELISTED
Paramount Global Class B
PARA
-6,600
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
-2,435