CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

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
51
$530K 0.51%
5,028
52
$487K 0.47%
9,300
53
$477K 0.46%
18,560
+160
54
$475K 0.45%
10,826
+4,238
55
$462K 0.44%
9,368
56
$457K 0.44%
15,797
+1,717
57
$456K 0.44%
14,168
+12,224
58
$448K 0.43%
4,601
+300
59
$435K 0.42%
3,263
-2,180
60
$433K 0.41%
10,594
+3,184
61
$426K 0.41%
3,135
-2,000
62
$426K 0.41%
1,940
+120
63
$424K 0.4%
473
-110
64
$418K 0.4%
1,335
65
$415K 0.4%
3,789
+350
66
$402K 0.38%
16,440
+4,740
67
$393K 0.38%
2,470
+40
68
$389K 0.37%
1,574
69
$385K 0.37%
1,760
70
$382K 0.36%
1,660
+445
71
$382K 0.36%
3,906
-1,725
72
$373K 0.36%
2,222
73
$371K 0.35%
3,002
-4,350
74
$345K 0.33%
2,665
-350
75
$343K 0.33%
6,065
1 2
3
4 5