CG
Curat Global Portfolio holdings
AUM $82.1M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $4.6M | |
| 2 | $3.5M | |
| 3 | $3.15M | |
| 4 | $2.61M | |
| 5 | $2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $818K | 1% | +4,935 | New | +$818K | |||
| $807K | 0.98% | +2,575 | New | +$807K | |||
| $801K | 0.98% | +8,170 | New | +$801K | |||
| $783K | 0.95% | +11,560 | New | +$783K | |||
| $764K | 0.93% | +3,275 | New | +$764K | |||
| $739K | 0.9% | +2,971 | New | +$739K | |||
| $716K | 0.87% | +28,245 | New | +$716K | |||
| $686K | 0.84% | +6,140 | New | +$686K | |||
| $681K | 0.83% | +5,135 | New | +$681K | |||
| $665K | 0.81% | +7,115 | New | +$665K | |||
| $641K | 0.78% | +4,277 | New | +$641K | |||
| $636K | 0.78% | +13,900 | New | +$636K | |||
| $610K | 0.74% | +3,024 | New | +$610K | |||
| $597K | 0.73% | +5,443 | New | +$597K | |||
| $569K | 0.69% | +5,080 | New | +$569K | |||
| $563K | 0.69% | +1,865 | New | +$563K | |||
| $559K | 0.68% | +5,028 | New | +$559K | |||
| $549K | 0.67% | +1,601 | New | +$549K | |||
| $547K | 0.67% | +8,336 | New | +$547K | |||
| $539K | 0.66% | +18,400 | New | +$539K | |||
| $535K | 0.65% | +7,130 | New | +$535K | |||
| $530K | 0.65% | +2,600 | New | +$530K | |||
| $518K | 0.63% | +6,139 | New | +$518K | |||
| $512K | 0.62% | +6,180 | New | +$512K | |||
| $508K | 0.62% | +7,405 | New | +$508K |
