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
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.75M
3
+$2.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M

Top Sells

1
+$889K
2
+$827K
3
+$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
TJX Companies
TJX
+$537K

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
ZBH icon
276
Zimmer Biomet
ZBH
$17.5B
$5.02K ﹤0.01%
+55
RVTY icon
277
Revvity
RVTY
$10.3B
$4.88K ﹤0.01%
50
TEX icon
278
Terex
TEX
$3.02B
$4.67K ﹤0.01%
100
ENB icon
279
Enbridge
ENB
$104B
$4.64K ﹤0.01%
102
-10
OXY icon
280
Occidental Petroleum
OXY
$40.7B
$4.2K ﹤0.01%
100
MOS icon
281
The Mosaic Company
MOS
$8.12B
$4.2K ﹤0.01%
115
AAP icon
282
Advance Auto Parts
AAP
$2.92B
$3.95K ﹤0.01%
85
SOLV icon
283
Solventum
SOLV
$12.4B
$3.72K ﹤0.01%
49
HAS icon
284
Hasbro
HAS
$10.7B
$3.69K ﹤0.01%
50
HCSG icon
285
Healthcare Services Group
HCSG
$1.22B
$3.01K ﹤0.01%
200
MKC icon
286
McCormick & Company Non-Voting
MKC
$17.5B
$2.73K ﹤0.01%
36
LAZ icon
287
Lazard
LAZ
$4.79B
$2.4K ﹤0.01%
50
PHIN icon
288
Phinia Inc
PHIN
$2.05B
$2.36K ﹤0.01%
53
+28
ZD icon
289
Ziff Davis
ZD
$1.34B
$2.27K ﹤0.01%
75
HMC icon
290
Honda
HMC
$38.7B
$2.16K ﹤0.01%
75
XRX icon
291
Xerox
XRX
$392M
$2.11K ﹤0.01%
400
RGR icon
292
Sturm, Ruger & Co
RGR
$541M
$1.79K ﹤0.01%
50
GT icon
293
Goodyear
GT
$2.17B
$1.04K ﹤0.01%
100
EMBC icon
294
Embecta
EMBC
$807M
$969 ﹤0.01%
100
MODV
295
DELISTED
ModivCare
MODV
$936 ﹤0.01%
300
LEG icon
296
Leggett & Platt
LEG
$1.19B
$446 ﹤0.01%
50
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$249 ﹤0.01%
12
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
– –
-800
SNDK
299
Sandisk
SNDK
$35.1B
– –
-73
SW
300
Smurfit Westrock
SW
$18.7B
– –
-1,200
9 10 11
12
13