CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$653K |
| 4 |
CSX Corp
CSX
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $530K | 0.51% |
5,028
| – | – |
|
52
ON Semiconductor
ON
$20.3B
| $487K | 0.47% |
9,300
| – | – |
|
53
Weyerhaeuser
WY
$18.7B
| $477K | 0.46% |
18,560
+160
| +0.9% | +$4.11K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $475K | 0.45% |
5,413
+2,119
| +64% | +$186K |
|
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $462K | 0.44% |
9,368
| – | – |
|
56
AT&T
T
$209B
| $457K | 0.44% |
15,797
+1,717
| +12% | +$49.7K |
|
57
Apple
AAPL
$3.45T
| $456K | 0.44% |
14,168
+12,224
| +629% | +$393K |
|
58
Lam Research
LRCX
$127B
| $448K | 0.43% |
4,601
+300
| +7% | +$29.2K |
|
59
Emerson Electric
EMR
$74.3B
| $435K | 0.42% |
3,263
-2,180
| -40% | -$291K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $433K | 0.41% |
5,297
+1,592
| +43% | +$130K |
|
61
Abbott
ABT
$231B
| $426K | 0.41% |
3,135
-2,000
| -39% | -$272K |
|
62
Amazon
AMZN
$2.44T
| $426K | 0.41% |
1,940
+120
| +7% | +$26.3K |
|
63
KLA
KLAC
$115B
| $424K | 0.4% |
473
-110
| -19% | -$98.5K |
|
64
Royal Caribbean
RCL
$98.7B
| $418K | 0.4% |
1,335
| – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $415K | 0.4% |
3,789
+350
| +10% | +$38.4K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $402K | 0.38% |
16,440
+4,740
| +41% | +$116K |
|
67
Qualcomm
QCOM
$173B
| $393K | 0.38% |
2,470
+40
| +2% | +$6.37K |
|
68
Illinois Tool Works
ITW
$77.1B
| $389K | 0.37% |
1,574
| – | – |
|
69
Oracle
ORCL
$635B
| $385K | 0.37% |
1,760
| – | – |
|
70
Union Pacific
UNP
$133B
| $382K | 0.36% |
1,660
+445
| +37% | +$102K |
|
71
Walmart
WMT
$774B
| $382K | 0.36% |
3,906
-1,725
| -31% | -$169K |
|
72
Cardinal Health
CAH
$35.5B
| $373K | 0.36% |
2,222
| – | – |
|
|
73
TJX Companies
TJX
$152B
| $371K | 0.35% |
3,002
-4,350
| -59% | -$537K |
|
74
Nucor
NUE
$34.1B
| $345K | 0.33% |
2,665
-350
| -12% | -$45.3K |
|
75
Dominion Energy
D
$51.1B
| $343K | 0.33% |
6,065
| – | – |
|