CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
276
$4.43K ﹤0.01%
50
277
$3.99K ﹤0.01%
115
278
$3.93K ﹤0.01%
50
279
$3.79K ﹤0.01%
50
280
$3.6K ﹤0.01%
101
281
$3.58K ﹤0.01%
49
282
$3.37K ﹤0.01%
200
283
$3.05K ﹤0.01%
53
284
$2.86K ﹤0.01%
75
285
$2.64K ﹤0.01%
50
286
$2.41K ﹤0.01%
36
287
$2.31K ﹤0.01%
75
288
$2.17K ﹤0.01%
50
289
$1.5K ﹤0.01%
400
290
$1.39K ﹤0.01%
100
291
$748 ﹤0.01%
100
292
$737 ﹤0.01%
8
-57
293
$444 ﹤0.01%
50
294
$306 ﹤0.01%
12
295
$56 ﹤0.01%
300
296
– –
-6,600
297
– –
-2,435
8 9 10 11
12