CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.02M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Top Sells

1
+$1.15M
2
+$527K
3
+$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$200K

Sector Composition

1 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$418B
$919K 0.91%
4,301
-300
MRK icon
27
Merck
MRK
$286B
$844K 0.83%
7,017
-410
TPR icon
28
Tapestry
TPR
$28B
$802K 0.79%
5,680
-100
CVS icon
29
CVS Health
CVS
$114B
$791K 0.78%
11,020
-780
PFG icon
30
Principal Financial Group
PFG
$22.3B
$759K 0.75%
8,424
+2,042
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$749K 0.74%
15,842
+6,240
PEP icon
32
PepsiCo
PEP
$194B
$742K 0.73%
4,777
+2,350
GILD icon
33
Gilead Sciences
GILD
$158B
$708K 0.7%
5,080
PG icon
34
Procter & Gamble
PG
$328B
$703K 0.69%
4,864
+235
KLAC icon
35
KLA
KLAC
$267B
$696K 0.69%
473
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.6B
$630K 0.62%
7,457
INTC icon
37
Intel
INTC
$542B
$618K 0.61%
13,926
+315
AXP icon
38
American Express
AXP
$212B
$609K 0.6%
2,015
-125
CB icon
39
Chubb
CB
$121B
$608K 0.6%
1,865
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$599K 0.59%
11,840
+2,280
ON icon
41
ON Semiconductor
ON
$50B
$576K 0.57%
9,300
BAC icon
42
Bank of America
BAC
$372B
$566K 0.56%
11,615
+6,870
AFL icon
43
Aflac
AFL
$57.8B
$552K 0.54%
5,028
+4,400
AAPL icon
44
Apple
AAPL
$4.63T
$550K 0.54%
2,168
WSM icon
45
Williams-Sonoma
WSM
$24B
$547K 0.54%
3,000
-1,000
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.48B
$528K 0.52%
13,299
SYY icon
47
Sysco
SYY
$35.4B
$516K 0.51%
7,230
-100
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$498K 0.49%
9,368
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$493K 0.49%
861
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$490K 0.48%
+6,200
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