CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $939K | 0.9% |
8,740
+2,600
| +42% | +$279K |
|
27
Pfizer
PFE
$141B
| $862K | 0.82% |
35,553
+7,308
| +26% | +$177K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $848K | 0.81% |
9,996
+2,881
| +40% | +$244K |
|
29
Cummins
CMI
$54.9B
| $843K | 0.81% |
2,575
| – | – |
|
30
Amphenol
APH
$133B
| $823K | 0.79% |
8,336
| – | – |
|
|
31
Williams-Sonoma
WSM
$23.1B
| $817K | 0.78% |
5,000
-4,000
| -44% | -$653K |
|
32
CVS Health
CVS
$92.8B
| $814K | 0.78% |
11,800
+240
| +2% | +$16.6K |
|
33
Eli Lilly
LLY
$657B
| $791K | 0.76% |
1,015
| – | – |
|
34
Tapestry
TPR
$21.2B
| $753K | 0.72% |
8,580
+3,150
| +58% | +$277K |
|
35
Starbucks
SBUX
$100B
| $749K | 0.71% |
8,170
| – | – |
|
36
Corning
GLW
$57.4B
| $731K | 0.7% |
13,900
| – | – |
|
37
Analog Devices
ADI
$124B
| $727K | 0.69% |
3,054
+30
| +1% | +$7.14K |
|
38
American Express
AXP
$231B
| $683K | 0.65% |
2,140
-935
| -30% | -$298K |
|
39
Principal Financial Group
PFG
$17.9B
| $669K | 0.64% |
8,424
+2,285
| +37% | +$181K |
|
40
Sysco
SYY
$38.5B
| $669K | 0.64% |
8,830
+1,700
| +24% | +$129K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.61% |
861
| – | – |
|
42
PepsiCo
PEP
$204B
| $631K | 0.6% |
4,777
+500
| +12% | +$66K |
|
43
Omnicom Group
OMC
$15.2B
| $588K | 0.56% |
8,180
+2,000
| +32% | +$144K |
|
|
44
Goldman Sachs
GS
$226B
| $574K | 0.55% |
810
-1,255
| -61% | -$889K |
|
45
Gilead Sciences
GILD
$140B
| $563K | 0.54% |
5,080
| – | – |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $563K | 0.54% |
13,299
+165
| +1% | +$6.98K |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $559K | 0.53% |
7,457
+52
| +0.7% | +$3.9K |
|
48
Bank of America
BAC
$376B
| $550K | 0.52% |
11,615
+2,925
| +34% | +$138K |
|
49
Chubb
CB
$110B
| $540K | 0.52% |
1,865
| – | – |
|
50
Everest Group
EG
$14.3B
| $538K | 0.51% |
1,584
-17
| -1% | -$5.78K |
|