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
$82.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.5M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$496K 0.6%
+861
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.4B
$495K 0.6%
+3,778
WMT icon
53
Walmart
WMT
$859B
$494K 0.6%
+5,631
EWG icon
54
iShares MSCI Germany ETF
EWG
$2.14B
$487K 0.59%
+13,134
AAPL icon
55
Apple
AAPL
$3.74T
$432K 0.53%
+1,944
GS icon
56
Goldman Sachs
GS
$232B
$427K 0.52%
+2,065
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$413K 0.5%
+9,368
COF icon
58
Capital One
COF
$135B
$409K 0.5%
+2,280
T icon
59
AT&T
T
$188B
$398K 0.49%
+14,080
KLAC icon
60
KLA
KLAC
$146B
$396K 0.48%
+583
ITW icon
61
Illinois Tool Works
ITW
$72.7B
$390K 0.48%
+1,574
TPR icon
62
Tapestry
TPR
$24.2B
$382K 0.47%
+5,430
ON icon
63
ON Semiconductor
ON
$21.5B
$378K 0.46%
+9,300
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$374K 0.46%
+3,439
QCOM icon
65
Qualcomm
QCOM
$176B
$373K 0.45%
+2,430
NUE icon
66
Nucor
NUE
$30.2B
$363K 0.44%
+3,015
BAC icon
67
Bank of America
BAC
$376B
$363K 0.44%
+8,690
AMZN icon
68
Amazon
AMZN
$2.27T
$346K 0.42%
+1,820
D icon
69
Dominion Energy
D
$51.7B
$340K 0.41%
+6,065
AIG icon
70
American International
AIG
$42.9B
$334K 0.41%
+3,840
INTC icon
71
Intel
INTC
$176B
$321K 0.39%
+14,126
OC icon
72
Owens Corning
OC
$10.6B
$320K 0.39%
+2,242
IPG icon
73
Interpublic Group of Companies
IPG
$9.67B
$318K 0.39%
+11,700
ALL icon
74
Allstate
ALL
$51.6B
$315K 0.38%
+1,522
LRCX icon
75
Lam Research
LRCX
$178B
$313K 0.38%
+4,301
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