CG
Curat Global Portfolio holdings
AUM
$107M
1 Year Est. Return
–
AUM
$105M
AUM Growth
+$22.7M
(+28%)
Holding
308
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.75M | |
| 3 | +$2.5M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
Top Sells
| 1 | +$889K | |
| 2 | +$827K | |
| 3 | +$653K | |
| 4 |
CSX Corp
CSX
|
+$614K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Southern Copper
SCCO
$111B
| – | – |
-41
|
|
||
302
Reliance Steel & Aluminium
RS
$14.4B
| – | – |
-600
|
|
||
303
Nike
NKE
$91.5B
| – | – |
-1,875
|
|
||
304
Entegris
ENTG
$13B
| – | – |
-450
|
|
||
305
HF Sinclair
DINO
$9.87B
| – | – |
-610
|
|
||
|
DFS
306
DELISTED
Discover Financial Services
DFS
| – | – |
-85
|
|
||
307
Boeing
BA
$149B
| – | – |
-105
|
|
||
308
Avient
AVNT
$2.76B
| – | – |
-1,500
|
|