CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.47%
1,975
-2,500
52
$497K 0.47%
14,611
53
$495K 0.46%
1,760
54
$482K 0.45%
10,760
-66
55
$481K 0.45%
9,368
56
$460K 0.43%
18,560
57
$459K 0.43%
9,300
58
$458K 0.43%
10,522
-72
59
$457K 0.43%
16,440
60
$444K 0.42%
15,722
-75
61
$434K 0.41%
3,002
62
$432K 0.41%
1,335
63
$426K 0.4%
1,940
64
$425K 0.4%
3,263
65
$422K 0.4%
3,789
66
$420K 0.39%
3,135
67
$411K 0.39%
2,458
-12
68
$411K 0.39%
1,574
69
$403K 0.38%
3,906
70
$392K 0.37%
1,660
71
$370K 0.35%
6,065
72
$363K 0.34%
2,666
+1
73
$351K 0.33%
4,553
74
$333K 0.31%
2,158
-64
75
$329K 0.31%
3,470
1 2
3
4 5