CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$252K
3
+$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.24T
$448K 0.5%
1,940
CAH icon
52
Cardinal Health
CAH
$53.3B
$443K 0.49%
2,158
WY icon
53
Weyerhaeuser
WY
$17.9B
$440K 0.49%
18,560
WMT icon
54
Walmart Inc
WMT
$1.02T
$435K 0.48%
3,906
NUE icon
55
Nucor
NUE
$40.6B
$435K 0.48%
2,666
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$434K 0.48%
9,560
-1,200
EMR icon
57
Emerson Electric
EMR
$82.4B
$433K 0.48%
3,263
QCOM icon
58
Qualcomm
QCOM
$147B
$420K 0.47%
2,458
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$410K 0.46%
9,602
-920
ABT icon
60
Abbott
ABT
$198B
$393K 0.44%
3,135
T icon
61
AT&T
T
$201B
$391K 0.43%
15,722
PFE icon
62
Pfizer
PFE
$151B
$382K 0.42%
15,358
-20,195
RCL icon
63
Royal Caribbean
RCL
$81.5B
$372K 0.41%
1,335
D icon
64
Dominion Energy
D
$53.5B
$355K 0.39%
6,065
PEP icon
65
PepsiCo
PEP
$225B
$348K 0.39%
2,427
-2,350
ORCL icon
66
Oracle
ORCL
$428B
$343K 0.38%
1,760
MDT icon
67
Medtronic
MDT
$124B
$333K 0.37%
3,470
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.73B
$323K 0.36%
1,948
GS icon
69
Goldman Sachs
GS
$259B
$321K 0.36%
366
-444
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$316K 0.35%
6,477
+20
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$314K 0.35%
654
HCA icon
72
HCA Healthcare
HCA
$121B
$303K 0.34%
650
-50
CSX icon
73
CSX Corp
CSX
$79.3B
$292K 0.32%
8,064
-24,444
SWKS icon
74
Skyworks Solutions
SWKS
$8.74B
$289K 0.32%
4,553
DUK icon
75
Duke Energy
DUK
$102B
$277K 0.31%
2,360
+3
1 2
3
4 5