CG
Curat Global Portfolio holdings
AUM $82.1M
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $4.6M | |
| 2 | $3.5M | |
| 3 | $3.15M | |
| 4 | $2.61M | |
| 5 | $2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.6% | 861 | New | +$496K | |||
| $495K | 0.6% | 3,778 | New | +$495K | |||
| $494K | 0.6% | 5,631 | New | +$494K | |||
| $487K | 0.59% | 13,134 | New | +$487K | |||
| $432K | 0.53% | 1,944 | New | +$432K | |||
| $427K | 0.52% | 2,065 | New | +$427K | |||
| $413K | 0.5% | 9,368 | New | +$413K | |||
| $409K | 0.5% | 2,280 | New | +$409K | |||
| $398K | 0.49% | 14,080 | New | +$398K | |||
| $396K | 0.48% | 583 | New | +$396K | |||
| $390K | 0.48% | 1,574 | New | +$390K | |||
| $382K | 0.47% | 5,430 | New | +$382K | |||
| $378K | 0.46% | 9,300 | New | +$378K | |||
| $374K | 0.46% | 3,439 | New | +$374K | |||
| $373K | 0.45% | 2,430 | New | +$373K | |||
| $363K | 0.44% | 3,015 | New | +$363K | |||
| $363K | 0.44% | 8,690 | New | +$363K | |||
| $346K | 0.42% | 1,820 | New | +$346K | |||
| $340K | 0.41% | 6,065 | New | +$340K | |||
| $334K | 0.41% | 3,840 | New | +$334K | |||
| $321K | 0.39% | 14,126 | New | +$321K | |||
| $320K | 0.39% | 2,242 | New | +$320K | |||
| $318K | 0.39% | 11,700 | New | +$318K | |||
| $315K | 0.38% | 1,522 | New | +$315K | |||
| $313K | 0.38% | 4,301 | New | +$313K |
