CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$227K
3
+$155K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

1
+$3.06M
2
+$1.48M
3
+$938K
4
K
Kellanova
K
+$890K
5
TXN icon
Texas Instruments
TXN
+$735K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$901K 0.85%
35,553
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$896K 0.84%
19,992
CVS icon
28
CVS Health
CVS
$103B
$891K 0.84%
11,800
JNJ icon
29
Johnson & Johnson
JNJ
$529B
$824K 0.77%
4,475
-2,360
WSM icon
30
Williams-Sonoma
WSM
$25.1B
$791K 0.74%
4,000
-1,000
LLY icon
31
Eli Lilly
LLY
$925B
$774K 0.73%
1,015
ADI icon
32
Analog Devices
ADI
$148B
$752K 0.71%
3,054
AXP icon
33
American Express
AXP
$246B
$714K 0.67%
2,140
PFG icon
34
Principal Financial Group
PFG
$20B
$698K 0.66%
8,424
PEP icon
35
PepsiCo
PEP
$200B
$671K 0.63%
4,777
OMC icon
36
Omnicom Group
OMC
$25.4B
$662K 0.62%
8,180
TPR icon
37
Tapestry
TPR
$27.2B
$652K 0.61%
5,780
-2,800
GS icon
38
Goldman Sachs
GS
$293B
$646K 0.61%
810
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$632K 0.59%
861
LRCX icon
40
Lam Research
LRCX
$273B
$614K 0.58%
4,601
SYY icon
41
Sysco
SYY
$37.9B
$603K 0.57%
7,330
-1,500
BAC icon
42
Bank of America
BAC
$379B
$599K 0.56%
11,615
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$16.8B
$599K 0.56%
7,457
GILD icon
44
Gilead Sciences
GILD
$150B
$565K 0.53%
5,080
AFL icon
45
Aflac
AFL
$57.4B
$562K 0.53%
5,028
AAPL icon
46
Apple
AAPL
$3.8T
$552K 0.52%
2,168
-12,000
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.77B
$552K 0.52%
13,299
EG icon
48
Everest Group
EG
$13.5B
$544K 0.51%
1,554
-30
CB icon
49
Chubb
CB
$119B
$526K 0.49%
1,865
KLAC icon
50
KLA
KLAC
$203B
$510K 0.48%
473
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