CG

Curat Global Portfolio holdings

AUM $105M
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 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
AVNT icon
301
Avient
AVNT
$2.87B
-1,500
BA icon
302
Boeing
BA
$161B
-105
DFS
303
DELISTED
Discover Financial Services
DFS
-85
DINO icon
304
HF Sinclair
DINO
$9.7B
-610
ENTG icon
305
Entegris
ENTG
$13.8B
-450
NKE icon
306
Nike
NKE
$99.6B
-1,875
RS icon
307
Reliance Steel & Aluminium
RS
$14.3B
-600
SCCO icon
308
Southern Copper
SCCO
$105B
-41