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
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.02M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Top Sells

1
+$1.15M
2
+$527K
3
+$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$200K

Sector Composition

1 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$485K 0.48%
3,906
TJX icon
52
TJX Companies
TJX
$170B
$479K 0.47%
3,002
LOW icon
53
Lowe's Companies
LOW
$116B
$467K 0.46%
1,975
PRU icon
54
Prudential Financial
PRU
$35.7B
$463K 0.46%
4,740
WY icon
55
Weyerhaeuser
WY
$17.6B
$453K 0.45%
18,560
NUE icon
56
Nucor
NUE
$58.9B
$451K 0.44%
2,666
T icon
57
AT&T
T
$171B
$441K 0.43%
15,210
-512
OMC icon
58
Omnicom Group
OMC
$21.4B
$424K 0.42%
5,632
+2
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$421K 0.41%
4,639
+4,300
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$420K 0.41%
3,792
+3,670
EMR icon
61
Emerson Electric
EMR
$79.6B
$414K 0.41%
3,163
-100
ITW icon
62
Illinois Tool Works
ITW
$71.5B
$410K 0.4%
1,574
+700
PAHC icon
63
Phibro Animal Health
PAHC
$1.16B
$377K 0.37%
6,820
D icon
64
Dominion Energy
D
$58.5B
$375K 0.37%
6,065
RCL icon
65
Royal Caribbean
RCL
$78B
$367K 0.36%
1,335
AMZN icon
66
Amazon
AMZN
$2.76T
$362K 0.36%
1,740
-200
ETR icon
67
Entergy
ETR
$49.3B
$356K 0.35%
3,172
+1,400
EG icon
68
Everest Group
EG
$12.7B
$351K 0.35%
1,074
-480
GS icon
69
Goldman Sachs
GS
$314B
$335K 0.33%
396
+30
CAH icon
70
Cardinal Health
CAH
$45.6B
$327K 0.32%
1,548
-610
DUK icon
71
Duke Energy
DUK
$94.4B
$309K 0.3%
2,363
+3
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.01B
$309K 0.3%
1,948
HCA icon
73
HCA Healthcare
HCA
$81.5B
$308K 0.3%
650
MDT icon
74
Medtronic
MDT
$94.7B
$301K 0.3%
3,470
MET icon
75
MetLife
MET
$53.3B
$293K 0.29%
4,138
-2,964
1 2
3
4 5