CG

Curat Global Portfolio holdings

AUM $107M
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
26
$818K 1%
+4,935
27
$807K 0.98%
+2,575
28
$801K 0.98%
+8,170
29
$783K 0.95%
+11,560
30
$764K 0.93%
+3,275
31
$739K 0.9%
+2,971
32
$716K 0.87%
+28,245
33
$686K 0.84%
+6,140
34
$681K 0.83%
+5,135
35
$665K 0.81%
+7,115
36
$641K 0.78%
+4,277
37
$636K 0.78%
+13,900
38
$610K 0.74%
+3,024
39
$597K 0.73%
+5,443
40
$569K 0.69%
+5,080
41
$563K 0.69%
+1,865
42
$559K 0.68%
+5,028
43
$549K 0.67%
+1,601
44
$547K 0.67%
+8,336
45
$539K 0.66%
+18,400
46
$535K 0.65%
+7,130
47
$530K 0.65%
+2,600
48
$518K 0.63%
+6,139
49
$512K 0.62%
+6,180
50
$508K 0.62%
+7,405
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