CG
Curat Global Portfolio holdings
AUM
$105M
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $818K | 1% | +4,935 | New | +$818K |
|
27
Cummins
CMI
$54.9B
| $807K | 0.98% | +2,575 | New | +$807K |
|
28
Starbucks
SBUX
$100B
| $801K | 0.98% | +8,170 | New | +$801K |
|
29
CVS Health
CVS
$92.8B
| $783K | 0.95% | +11,560 | New | +$783K |
|
30
Lowe's Companies
LOW
$145B
| $764K | 0.93% | +3,275 | New | +$764K |
|
31
IBM
IBM
$227B
| $739K | 0.9% | +2,971 | New | +$739K |
|
32
Pfizer
PFE
$141B
| $716K | 0.87% | +28,245 | New | +$716K |
|
33
Prudential Financial
PRU
$38.6B
| $686K | 0.84% | +6,140 | New | +$686K |
|
34
Abbott
ABT
$231B
| $681K | 0.83% | +5,135 | New | +$681K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $665K | 0.81% | +7,115 | New | +$665K |
|
36
PepsiCo
PEP
$204B
| $641K | 0.78% | +4,277 | New | +$641K |
|
37
Corning
GLW
$57.4B
| $636K | 0.78% | +13,900 | New | +$636K |
|
38
Analog Devices
ADI
$124B
| $610K | 0.74% | +3,024 | New | +$610K |
|
39
Emerson Electric
EMR
$74.3B
| $597K | 0.73% | +5,443 | New | +$597K |
|
40
Gilead Sciences
GILD
$140B
| $569K | 0.69% | +5,080 | New | +$569K |
|
41
Chubb
CB
$110B
| $563K | 0.69% | +1,865 | New | +$563K |
|
42
Aflac
AFL
$57.2B
| $559K | 0.68% | +5,028 | New | +$559K |
|
43
Everest Group
EG
$14.3B
| $549K | 0.67% | +1,601 | New | +$549K |
|
44
Amphenol
APH
$133B
| $547K | 0.67% | +8,336 | New | +$547K |
|
45
Weyerhaeuser
WY
$18.7B
| $539K | 0.66% | +18,400 | New | +$539K |
|
46
Sysco
SYY
$38.5B
| $535K | 0.65% | +7,130 | New | +$535K |
|
47
Watts Water Technologies
WTS
$9.24B
| $530K | 0.65% | +2,600 | New | +$530K |
|
48
Principal Financial Group
PFG
$17.9B
| $518K | 0.63% | +6,139 | New | +$518K |
|
49
Omnicom Group
OMC
$15.2B
| $512K | 0.62% | +6,180 | New | +$512K |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $508K | 0.62% | +7,405 | New | +$508K |
|