CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.85%
35,553
27
$896K 0.84%
19,992
28
$891K 0.84%
11,800
29
$824K 0.77%
4,475
-2,360
30
$791K 0.74%
4,000
-1,000
31
$774K 0.73%
1,015
32
$752K 0.71%
3,054
33
$714K 0.67%
2,140
34
$698K 0.66%
8,424
35
$671K 0.63%
4,777
36
$662K 0.62%
8,180
37
$652K 0.61%
5,780
-2,800
38
$646K 0.61%
810
39
$632K 0.59%
861
40
$614K 0.58%
4,601
41
$603K 0.57%
7,330
-1,500
42
$599K 0.56%
11,615
43
$599K 0.56%
7,457
44
$565K 0.53%
5,080
45
$562K 0.53%
5,028
46
$552K 0.52%
2,168
-12,000
47
$552K 0.52%
13,299
48
$544K 0.51%
1,554
-30
49
$526K 0.49%
1,865
50
$510K 0.48%
473
1
2
3 4 5