Curat Global Portfolio holdings

AUM $82.1M

This Quarter Return

-1.65%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$82.1M

AUM Growth

–

Cap. Flow

+$82.1M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

29.88%

Holding

304

New

304

Increased

–

Reduced

–

Closed

–

1	iShares Core S&P Small-Cap ETF IJR	$4.6M
2	Technology Select Sector SPDR Fund XLK	$3.5M
3	Applied Materials AMAT	$3.15M
4	iShares Core S&P Mid-Cap ETF IJH	$2.61M
5	iShares Core S&P 500 ETF IVV	$2.33M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Goodyear GT $3.3B	$924	﹤0.01%	+100	New	+$924
302	302 Leggett & Platt LEG $1.34B	$396	﹤0.01%	+50	New	+$396
303	303 ModivCare MODV $44.5M	$395	﹤0.01%	+300	New	+$395
304	304 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20B	$332	﹤0.01%	+12	New	+$332