CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$252K
3
+$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$31.3B
$738K 0.82%
5,780
WSM icon
27
Williams-Sonoma
WSM
$23.8B
$714K 0.79%
4,000
PG icon
28
Procter & Gamble
PG
$371B
$663K 0.74%
4,629
-2,235
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$661K 0.73%
14,792
-5,200
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$645K 0.72%
8,307
-7,272
GILD icon
31
Gilead Sciences
GILD
$184B
$624K 0.69%
5,080
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$19.1B
$602K 0.67%
7,457
AAPL icon
33
Apple
AAPL
$3.87T
$589K 0.65%
2,168
CB icon
34
Chubb
CB
$132B
$582K 0.65%
1,865
KLAC icon
35
KLA
KLAC
$189B
$575K 0.64%
473
CMI icon
36
Cummins
CMI
$77.4B
$574K 0.64%
1,125
-1,450
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$568K 0.63%
861
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.68B
$565K 0.63%
13,299
PFG icon
39
Principal Financial Group
PFG
$20.3B
$563K 0.63%
6,382
-2,042
MET icon
40
MetLife
MET
$47.6B
$561K 0.62%
7,102
-8,036
SYY icon
41
Sysco
SYY
$42.2B
$540K 0.6%
7,330
PRU icon
42
Prudential Financial
PRU
$34.4B
$535K 0.59%
4,740
-4,000
EG icon
43
Everest Group
EG
$13.6B
$527K 0.59%
1,554
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$527K 0.59%
4,779
+990
ON icon
45
ON Semiconductor
ON
$25B
$504K 0.56%
9,300
INTC icon
46
Intel
INTC
$215B
$502K 0.56%
13,611
-1,000
LOW icon
47
Lowe's Companies
LOW
$145B
$476K 0.53%
1,975
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$473K 0.53%
9,368
TJX icon
49
TJX Companies
TJX
$177B
$461K 0.51%
3,002
OMC icon
50
Omnicom Group
OMC
$26.3B
$455K 0.51%
5,630
-2,550
1
2
3 4 5