CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

Sector Composition

1 Technology 18.92%
2 Healthcare 11.04%
3 Industrials 7.95%
4 Financials 7.9%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.02K ﹤0.01%
+55
277
$4.88K ﹤0.01%
50
278
$4.67K ﹤0.01%
100
279
$4.64K ﹤0.01%
102
-10
280
$4.2K ﹤0.01%
100
281
$4.2K ﹤0.01%
115
282
$3.95K ﹤0.01%
85
283
$3.72K ﹤0.01%
49
284
$3.69K ﹤0.01%
50
285
$3.01K ﹤0.01%
200
286
$2.73K ﹤0.01%
36
287
$2.4K ﹤0.01%
50
288
$2.36K ﹤0.01%
53
+28
289
$2.27K ﹤0.01%
75
290
$2.16K ﹤0.01%
75
291
$2.11K ﹤0.01%
600
292
$1.79K ﹤0.01%
50
293
$1.04K ﹤0.01%
100
294
$969 ﹤0.01%
100
295
$936 ﹤0.01%
300
296
$446 ﹤0.01%
50
297
$249 ﹤0.01%
12
298
– –
-1,500
299
– –
-105
300
– –
-85
9 10 11
12
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