CG

Curat Global Portfolio holdings

AUM $107M
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
51
$496K 0.6%
+861
52
$495K 0.6%
+3,778
53
$494K 0.6%
+5,631
54
$487K 0.59%
+13,134
55
$432K 0.53%
+1,944
56
$427K 0.52%
+2,065
57
$413K 0.5%
+9,368
58
$409K 0.5%
+2,280
59
$398K 0.49%
+14,080
60
$396K 0.48%
+583
61
$390K 0.48%
+1,574
62
$382K 0.47%
+5,430
63
$378K 0.46%
+9,300
64
$374K 0.46%
+3,439
65
$373K 0.45%
+2,430
66
$363K 0.44%
+3,015
67
$363K 0.44%
+8,690
68
$346K 0.42%
+1,820
69
$340K 0.41%
+6,065
70
$334K 0.41%
+3,840
71
$321K 0.39%
+14,126
72
$320K 0.39%
+2,242
73
$318K 0.39%
+11,700
74
$315K 0.38%
+1,522
75
$313K 0.38%
+4,301
1 2
3
4 5