CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.6% | +861 | New | +$496K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $495K | 0.6% | +3,778 | New | +$495K |
|
53
Walmart
WMT
$774B
| $494K | 0.6% | +5,631 | New | +$494K |
|
54
iShares MSCI Germany ETF
EWG
$2.54B
| $487K | 0.59% | +13,134 | New | +$487K |
|
55
Apple
AAPL
$3.45T
| $432K | 0.53% | +1,944 | New | +$432K |
|
56
Goldman Sachs
GS
$226B
| $427K | 0.52% | +2,065 | New | +$427K |
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $413K | 0.5% | +9,368 | New | +$413K |
|
58
Capital One
COF
$145B
| $409K | 0.5% | +2,280 | New | +$409K |
|
59
AT&T
T
$209B
| $398K | 0.49% | +14,080 | New | +$398K |
|
60
KLA
KLAC
$115B
| $396K | 0.48% | +583 | New | +$396K |
|
61
Illinois Tool Works
ITW
$77.1B
| $390K | 0.48% | +1,574 | New | +$390K |
|
62
Tapestry
TPR
$21.2B
| $382K | 0.47% | +5,430 | New | +$382K |
|
63
ON Semiconductor
ON
$20.3B
| $378K | 0.46% | +9,300 | New | +$378K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $374K | 0.46% | +3,439 | New | +$374K |
|
65
Qualcomm
QCOM
$173B
| $373K | 0.45% | +2,430 | New | +$373K |
|
66
Nucor
NUE
$34.1B
| $363K | 0.44% | +3,015 | New | +$363K |
|
67
Bank of America
BAC
$376B
| $363K | 0.44% | +8,690 | New | +$363K |
|
68
Amazon
AMZN
$2.44T
| $346K | 0.42% | +1,820 | New | +$346K |
|
69
Dominion Energy
D
$51.1B
| $340K | 0.41% | +6,065 | New | +$340K |
|
70
American International
AIG
$45.1B
| $334K | 0.41% | +3,840 | New | +$334K |
|
71
Intel
INTC
$107B
| $321K | 0.39% | +14,126 | New | +$321K |
|
72
Owens Corning
OC
$12.6B
| $320K | 0.39% | +2,242 | New | +$320K |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $318K | 0.39% | +11,700 | New | +$318K |
|
74
Allstate
ALL
$53.6B
| $315K | 0.38% | +1,522 | New | +$315K |
|
75
Lam Research
LRCX
$127B
| $313K | 0.38% | +4,301 | New | +$313K |
|