Curat Global Portfolio holdings

AUM $82.1M

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

–

1	iShares Core S&P Small-Cap ETF IJR	$4.6M
2	Technology Select Sector SPDR Fund XLK	$3.5M
3	Applied Materials AMAT	$3.15M
4	iShares Core S&P Mid-Cap ETF IJH	$2.61M
5	iShares Core S&P 500 ETF IVV	$2.33M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Johnson & Johnson JNJ $370B	$818K	1%	4,935	New	+$818K
27	27 Cummins CMI $45.7B	$807K	0.98%	2,575	New	+$807K
28	28 Starbucks SBUX $97.2B	$801K	0.98%	8,170	New	+$801K
29	29 CVS Health CVS $80.6B	$783K	0.95%	11,560	New	+$783K
30	30 Lowe's Companies LOW $132B	$764K	0.93%	3,275	New	+$764K
31	31 IBM IBM $248B	$739K	0.9%	2,971	New	+$739K
32	32 Pfizer PFE $134B	$716K	0.87%	28,245	New	+$716K
33	33 Prudential Financial PRU $37.5B	$686K	0.84%	6,140	New	+$686K
34	34 Abbott ABT $235B	$681K	0.83%	5,135	New	+$681K
35	35 Energy Select Sector SPDR Fund XLE $27.1B	$665K	0.81%	7,115	New	+$665K
36	36 PepsiCo PEP $181B	$641K	0.78%	4,277	New	+$641K
37	37 Corning GLW $41.1B	$636K	0.78%	13,900	New	+$636K
38	38 Analog Devices ADI $111B	$610K	0.74%	3,024	New	+$610K
39	39 Emerson Electric EMR $66.4B	$597K	0.73%	5,443	New	+$597K
40	40 Gilead Sciences GILD $136B	$569K	0.69%	5,080	New	+$569K
41	41 Chubb CB $117B	$563K	0.69%	1,865	New	+$563K
42	42 Aflac AFL $57.1B	$559K	0.68%	5,028	New	+$559K
43	43 Everest Group EG $15.1B	$549K	0.67%	1,601	New	+$549K
44	44 Amphenol APH $105B	$547K	0.67%	8,336	New	+$547K
45	45 Weyerhaeuser WY $19B	$539K	0.66%	18,400	New	+$539K
46	46 Sysco SYY $35.7B	$535K	0.65%	7,130	New	+$535K
47	47 Watts Water Technologies WTS $8.14B	$530K	0.65%	2,600	New	+$530K
48	48 Principal Financial Group PFG $18.1B	$518K	0.63%	6,139	New	+$518K
49	49 Omnicom Group OMC $14.9B	$512K	0.62%	6,180	New	+$512K
50	50 iShares MSCI Japan ETF EWJ $14.8B	$508K	0.62%	7,405	New	+$508K