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
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.75M
3
+$2.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M

Top Sells

1
+$889K
2
+$827K
3
+$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
TJX Companies
TJX
+$537K

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
PRU icon
26
Prudential Financial
PRU
$37.2B
$939K 0.9%
8,740
+2,600
PFE icon
27
Pfizer
PFE
$139B
$862K 0.82%
35,553
+7,308
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.9B
$848K 0.81%
9,996
+2,881
CMI icon
29
Cummins
CMI
$65.3B
$843K 0.81%
2,575
APH icon
30
Amphenol
APH
$170B
$823K 0.79%
8,336
WSM icon
31
Williams-Sonoma
WSM
$24B
$817K 0.78%
5,000
-4,000
CVS icon
32
CVS Health
CVS
$100B
$814K 0.78%
11,800
+240
LLY icon
33
Eli Lilly
LLY
$827B
$791K 0.76%
1,015
TPR icon
34
Tapestry
TPR
$21.2B
$753K 0.72%
8,580
+3,150
SBUX icon
35
Starbucks
SBUX
$97.3B
$749K 0.71%
8,170
GLW icon
36
Corning
GLW
$73.3B
$731K 0.7%
13,900
ADI icon
37
Analog Devices
ADI
$112B
$727K 0.69%
3,054
+30
AXP icon
38
American Express
AXP
$254B
$683K 0.65%
2,140
-935
PFG icon
39
Principal Financial Group
PFG
$18.2B
$669K 0.64%
8,424
+2,285
SYY icon
40
Sysco
SYY
$36B
$669K 0.64%
8,830
+1,700
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$635K 0.61%
861
PEP icon
42
PepsiCo
PEP
$195B
$631K 0.6%
4,777
+500
OMC icon
43
Omnicom Group
OMC
$14.3B
$588K 0.56%
8,180
+2,000
GS icon
44
Goldman Sachs
GS
$236B
$574K 0.55%
810
-1,255
GILD icon
45
Gilead Sciences
GILD
$148B
$563K 0.54%
5,080
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.09B
$563K 0.54%
13,299
+165
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$16.2B
$559K 0.53%
7,457
+52
BAC icon
48
Bank of America
BAC
$388B
$550K 0.52%
11,615
+2,925
CB icon
49
Chubb
CB
$113B
$540K 0.52%
1,865
EG icon
50
Everest Group
EG
$13.7B
$538K 0.51%
1,584
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