CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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 Buys

1
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
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
$9.53B
$4.43K ﹤0.01%
50
MOS icon
277
The Mosaic Company
MOS
$8.03B
$3.99K ﹤0.01%
115
WHR icon
278
Whirlpool
WHR
$3.31B
$3.93K ﹤0.01%
50
HAS icon
279
Hasbro
HAS
$12.7B
$3.79K ﹤0.01%
50
CNC icon
280
Centene
CNC
$15.9B
$3.6K ﹤0.01%
101
SOLV icon
281
Solventum
SOLV
$11.1B
$3.58K ﹤0.01%
49
HCSG icon
282
Healthcare Services Group
HCSG
$1.32B
$3.37K ﹤0.01%
200
PHIN icon
283
Phinia Inc
PHIN
$2.54B
$3.05K ﹤0.01%
53
ZD icon
284
Ziff Davis
ZD
$1.62B
$2.86K ﹤0.01%
75
LAZ icon
285
Lazard
LAZ
$3.8B
$2.64K ﹤0.01%
50
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.5B
$2.41K ﹤0.01%
36
HMC icon
287
Honda
HMC
$31.1B
$2.31K ﹤0.01%
75
RGR icon
288
Sturm, Ruger & Co
RGR
$649M
$2.17K ﹤0.01%
50
XRX icon
289
Xerox
XRX
$168M
$1.5K ﹤0.01%
600
EMBC icon
290
Embecta
EMBC
$524M
$1.39K ﹤0.01%
100
GT icon
291
Goodyear
GT
$1.85B
$748 ﹤0.01%
100
MSM icon
292
MSC Industrial Direct
MSM
$5.1B
$737 ﹤0.01%
8
-57
LEG icon
293
Leggett & Platt
LEG
$1.33B
$444 ﹤0.01%
50
OXY.WS icon
294
Occidental Petroleum Corp Warrants
OXY.WS
$42.2B
$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
8 9 10 11
12