CG

Curat Global Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.5M
3 +$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
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 Change
in Stake
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$818K 1%
+4,935
CMI icon
27
Cummins
CMI
$56.7B
$807K 0.98%
+2,575
SBUX icon
28
Starbucks
SBUX
$97B
$801K 0.98%
+8,170
CVS icon
29
CVS Health
CVS
$105B
$783K 0.95%
+11,560
LOW icon
30
Lowe's Companies
LOW
$137B
$764K 0.93%
+3,275
IBM icon
31
IBM
IBM
$262B
$739K 0.9%
+2,971
PFE icon
32
Pfizer
PFE
$139B
$716K 0.87%
+28,245
PRU icon
33
Prudential Financial
PRU
$35.4B
$686K 0.84%
+6,140
ABT icon
34
Abbott
ABT
$224B
$681K 0.83%
+5,135
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$25.8B
$665K 0.81%
+7,115
PEP icon
36
PepsiCo
PEP
$210B
$641K 0.78%
+4,277
GLW icon
37
Corning
GLW
$72.4B
$636K 0.78%
+13,900
ADI icon
38
Analog Devices
ADI
$119B
$610K 0.74%
+3,024
EMR icon
39
Emerson Electric
EMR
$72.8B
$597K 0.73%
+5,443
GILD icon
40
Gilead Sciences
GILD
$152B
$569K 0.69%
+5,080
CB icon
41
Chubb
CB
$107B
$563K 0.69%
+1,865
AFL icon
42
Aflac
AFL
$57.6B
$559K 0.68%
+5,028
EG icon
43
Everest Group
EG
$14.6B
$549K 0.67%
+1,601
APH icon
44
Amphenol
APH
$153B
$547K 0.67%
+8,336
WY icon
45
Weyerhaeuser
WY
$17B
$539K 0.66%
+18,400
SYY icon
46
Sysco
SYY
$38.2B
$535K 0.65%
+7,130
WTS icon
47
Watts Water Technologies
WTS
$9.2B
$530K 0.65%
+2,600
PFG icon
48
Principal Financial Group
PFG
$17.5B
$518K 0.63%
+6,139
OMC icon
49
Omnicom Group
OMC
$15B
$512K 0.62%
+6,180
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.9B
$508K 0.62%
+7,405