CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$58.1B
| $5.46K | 0.01% |
+50
| New | +$5.46K |
|
277
Revvity
RVTY
$9.95B
| $5.33K | 0.01% |
+50
| New | +$5.33K |
|
278
MSC Industrial Direct
MSM
$5.16B
| $5.05K | 0.01% |
+65
| New | +$5.05K |
|
279
Occidental Petroleum
OXY
$45.9B
| $4.94K | 0.01% |
+100
| New | +$4.94K |
|
280
Enbridge
ENB
$105B
| $4.54K | 0.01% |
+112
| New | +$4.54K |
|
281
Whirlpool
WHR
$5.14B
| $4.51K | 0.01% |
+50
| New | +$4.51K |
|
282
Terex
TEX
$3.39B
| $3.78K | ﹤0.01% |
+100
| New | +$3.78K |
|
283
Southern Copper
SCCO
$81.9B
| $3.74K | ﹤0.01% |
+41
| New | +$3.74K |
|
284
Solventum
SOLV
$12.5B
| $3.73K | ﹤0.01% |
+49
| New | +$3.73K |
|
285
BorgWarner
BWA
$9.49B
| $3.58K | ﹤0.01% |
+125
| New | +$3.58K |
|
|
SNDK
286
Sandisk Corporation Common Stock
SNDK
$9.11B
| $3.48K | ﹤0.01% |
+73
| New | +$3.48K |
|
287
Advance Auto Parts
AAP
$3.6B
| $3.33K | ﹤0.01% |
+85
| New | +$3.33K |
|
288
Harley-Davidson
HOG
$3.67B
| $3.28K | ﹤0.01% |
+130
| New | +$3.28K |
|
289
The Mosaic Company
MOS
$10.4B
| $3.11K | ﹤0.01% |
+115
| New | +$3.11K |
|
290
Hasbro
HAS
$11.3B
| $3.08K | ﹤0.01% |
+50
| New | +$3.08K |
|
291
DuPont de Nemours
DD
$32.3B
| $3.05K | ﹤0.01% |
+37
| New | +$3.05K |
|
292
McCormick & Company Non-Voting
MKC
$18.8B
| $2.96K | ﹤0.01% |
+36
| New | +$2.96K |
|
293
Ziff Davis
ZD
$1.53B
| $2.82K | ﹤0.01% |
+75
| New | +$2.82K |
|
294
Lazard
LAZ
$5.36B
| $2.17K | ﹤0.01% |
+50
| New | +$2.17K |
|
295
Honda
HMC
$44.6B
| $2.04K | ﹤0.01% |
+75
| New | +$2.04K |
|
296
Healthcare Services Group
HCSG
$1.14B
| $2.02K | ﹤0.01% |
+200
| New | +$2.02K |
|
297
Sturm, Ruger & Co
RGR
$565M
| $1.97K | ﹤0.01% |
+50
| New | +$1.97K |
|
298
Xerox
XRX
$488M
| $1.93K | ﹤0.01% |
+400
| New | +$1.93K |
|
299
Embecta
EMBC
$847M
| $1.28K | ﹤0.01% |
+100
| New | +$1.28K |
|
300
Phinia Inc
PHIN
$2.28B
| $1.06K | ﹤0.01% |
+25
| New | +$1.06K |
|