CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

Sector Composition

1 Technology 18.92%
2 Healthcare 11.04%
3 Industrials 7.95%
4 Financials 7.9%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.9%
8,740
+2,600
27
$862K 0.82%
35,553
+7,308
28
$848K 0.81%
19,992
+5,762
29
$843K 0.81%
2,575
30
$823K 0.79%
8,336
31
$817K 0.78%
5,000
-4,000
32
$814K 0.78%
11,800
+240
33
$791K 0.76%
1,015
34
$753K 0.72%
8,580
+3,150
35
$749K 0.71%
8,170
36
$731K 0.7%
13,900
37
$727K 0.69%
3,054
+30
38
$683K 0.65%
2,140
-935
39
$669K 0.64%
8,424
+2,285
40
$669K 0.64%
8,830
+1,700
41
$635K 0.61%
861
42
$631K 0.6%
4,777
+500
43
$588K 0.56%
8,180
+2,000
44
$574K 0.55%
810
-1,255
45
$563K 0.54%
5,080
46
$563K 0.54%
13,299
+165
47
$559K 0.53%
7,457
+52
48
$550K 0.52%
11,615
+2,925
49
$540K 0.52%
1,865
50
$538K 0.51%
1,584
-17
1
2
3 4 5