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
$82.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.85M
3
+$3.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.27%
2 Healthcare 13.29%
3 Industrials 10.6%
4 Financials 9.85%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$924 ﹤0.01%
+100
302
$396 ﹤0.01%
+50
303
$395 ﹤0.01%
+300
304
$332 ﹤0.01%
+12
9 10 11 12
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