CG
Curat Global Portfolio holdings
AUM
$105M
1 Year Est. Return
–
AUM
$82.1M
AUM Growth
–
Holding
304
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.5M | |
| 3 | +$3.15M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$1.96B
| $924 | ﹤0.01% |
+100
|
|
||
302
Leggett & Platt
LEG
$1.2B
| $396 | ﹤0.01% |
+50
|
|
||
|
MODV
303
DELISTED
ModivCare
MODV
| $395 | ﹤0.01% |
+300
|
|
||
304
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
| $332 | ﹤0.01% |
+12
|
|