CG
Curat Global Portfolio holdings
AUM $82.1M
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 | $4.6M | |
| 2 | $3.5M | |
| 3 | $3.15M | |
| 4 | $2.61M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.38% | +3,470 | New | +$312K | |||
| $306K | 0.37% | +2,222 | New | +$306K | |||
| $292K | 0.36% | +3,705 | New | +$292K | |||
| $287K | 0.35% | +1,215 | New | +$287K | |||
| $283K | 0.35% | +3,294 | New | +$283K | |||
| $276K | 0.34% | +4,263 | New | +$276K | |||
| $275K | 0.34% | +2,500 | New | +$275K | |||
| $274K | 0.33% | +1,335 | New | +$274K | |||
| $266K | 0.32% | +3,830 | New | +$266K | |||
| $263K | 0.32% | +565 | New | +$263K | |||
| $261K | 0.32% | +5,173 | New | +$261K | |||
| $261K | 0.32% | +600 | New | +$261K | |||
| $260K | 0.32% | +2,043 | New | +$260K | |||
| $255K | 0.31% | +3,760 | New | +$255K | |||
| $246K | 0.3% | +1,760 | New | +$246K | |||
| $242K | 0.29% | +700 | New | +$242K | |||
| $241K | 0.29% | +255 | New | +$241K | |||
| $234K | 0.28% | +460 | New | +$234K | |||
| $214K | 0.26% | +905 | New | +$214K | |||
| $214K | 0.26% | +2,197 | New | +$214K | |||
| $211K | 0.26% | +3,454 | New | +$211K | |||
| $209K | 0.25% | +635 | New | +$209K | |||
| $204K | 0.25% | +900 | New | +$204K | |||
| $203K | 0.25% | +4,480 | New | +$203K | |||
| $196K | 0.24% | +5,000 | New | +$196K |
