CG

Curat Global Portfolio holdings

AUM $82.1M
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
100%
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

1Technology17.27%
2Healthcare13.29%
3Industrials10.39%
4Financials9.85%
5Consumer Discretionary6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.46K0.01%50 New
+$5.46K
$5.33K0.01%50 New
+$5.33K
$5.05K0.01%65 New
+$5.05K
$4.94K0.01%100 New
+$4.94K
$4.54K0.01%112 New
+$4.54K
$4.51K0.01%50 New
+$4.51K
$3.78K0%100 New
+$3.78K
$3.74K0%40 New
+$3.74K
$3.73K0%49 New
+$3.73K
$3.58K0%125 New
+$3.58K
$3.48K0%73 New
+$3.48K
$3.33K0%85 New
+$3.33K
$3.28K0%130 New
+$3.28K
$3.11K0%115 New
+$3.11K
$3.08K0%50 New
+$3.08K
$3.05K0%37 New
+$3.05K
$2.96K0%36 New
+$2.96K
$2.82K0%75 New
+$2.82K
$2.17K0%50 New
+$2.17K
$2.04K0%75 New
+$2.04K
$2.02K0%200 New
+$2.02K
$1.97K0%50 New
+$1.97K
$1.93K0%400 New
+$1.93K
$1.28K0%100 New
+$1.28K
$1.06K0%25 New
+$1.06K
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