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
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$227K
3
+$155K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

1
+$3.06M
2
+$1.48M
3
+$938K
4
K icon
Kellanova
K
+$890K
5
TXN icon
Texas Instruments
TXN
+$735K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.09%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$139B
$499K 0.47%
1,975
-2,500
INTC icon
52
Intel
INTC
$209B
$497K 0.47%
14,611
ORCL icon
53
Oracle
ORCL
$592B
$495K 0.46%
1,760
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$482K 0.45%
5,380
-33
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$481K 0.45%
9,368
WY icon
56
Weyerhaeuser
WY
$15.8B
$460K 0.43%
18,560
ON icon
57
ON Semiconductor
ON
$23B
$459K 0.43%
9,300
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$458K 0.43%
5,261
-36
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$457K 0.43%
16,440
T icon
60
AT&T
T
$180B
$444K 0.42%
15,722
-75
TJX icon
61
TJX Companies
TJX
$167B
$434K 0.41%
3,002
RCL icon
62
Royal Caribbean
RCL
$72.5B
$432K 0.41%
1,335
AMZN icon
63
Amazon
AMZN
$2.48T
$426K 0.4%
1,940
EMR icon
64
Emerson Electric
EMR
$75.8B
$425K 0.4%
3,263
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$422K 0.4%
3,789
ABT icon
66
Abbott
ABT
$218B
$420K 0.39%
3,135
QCOM icon
67
Qualcomm
QCOM
$187B
$411K 0.39%
2,458
-12
ITW icon
68
Illinois Tool Works
ITW
$72.5B
$411K 0.39%
1,574
WMT icon
69
Walmart
WMT
$912B
$403K 0.38%
3,906
UNP icon
70
Union Pacific
UNP
$140B
$392K 0.37%
1,660
D icon
71
Dominion Energy
D
$51.3B
$370K 0.35%
6,065
NUE icon
72
Nucor
NUE
$37.7B
$363K 0.34%
2,666
+1
SWKS icon
73
Skyworks Solutions
SWKS
$10.3B
$351K 0.33%
4,553
CAH icon
74
Cardinal Health
CAH
$47.5B
$333K 0.31%
2,158
-64
MDT icon
75
Medtronic
MDT
$131B
$329K 0.31%
3,470
1 2
3
4 5