CG

Curat Global Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.75M
3
+$2.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M

Top Sells

1
+$889K
2
+$827K
3
+$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
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 Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.6B
$530K 0.51%
5,028
ON icon
52
ON Semiconductor
ON
$21.5B
$487K 0.47%
9,300
WY icon
53
Weyerhaeuser
WY
$17B
$477K 0.46%
18,560
+160
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.43B
$475K 0.45%
5,413
+2,119
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$462K 0.44%
9,368
T icon
56
AT&T
T
$188B
$457K 0.44%
15,797
+1,717
AAPL icon
57
Apple
AAPL
$3.74T
$456K 0.44%
14,168
+12,224
LRCX icon
58
Lam Research
LRCX
$178B
$448K 0.43%
4,601
+300
EMR icon
59
Emerson Electric
EMR
$72.8B
$435K 0.42%
3,263
-2,180
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$22.5B
$433K 0.41%
5,297
+1,592
ABT icon
61
Abbott
ABT
$224B
$426K 0.41%
3,135
-2,000
AMZN icon
62
Amazon
AMZN
$2.27T
$426K 0.41%
1,940
+120
KLAC icon
63
KLA
KLAC
$146B
$424K 0.4%
473
-110
RCL icon
64
Royal Caribbean
RCL
$81.6B
$418K 0.4%
1,335
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$415K 0.4%
3,789
+350
IPG icon
66
Interpublic Group of Companies
IPG
$9.67B
$402K 0.38%
16,440
+4,740
QCOM icon
67
Qualcomm
QCOM
$176B
$393K 0.38%
2,470
+40
ITW icon
68
Illinois Tool Works
ITW
$72.7B
$389K 0.37%
1,574
ORCL icon
69
Oracle
ORCL
$830B
$385K 0.37%
1,760
UNP icon
70
Union Pacific
UNP
$134B
$382K 0.36%
1,660
+445
WMT icon
71
Walmart
WMT
$859B
$382K 0.36%
3,906
-1,725
CAH icon
72
Cardinal Health
CAH
$37.2B
$373K 0.36%
2,222
TJX icon
73
TJX Companies
TJX
$160B
$371K 0.35%
3,002
-4,350
NUE icon
74
Nucor
NUE
$30.2B
$345K 0.33%
2,665
-350
D icon
75
Dominion Energy
D
$51.7B
$343K 0.33%
6,065
1 2
3
4 5