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
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.02M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Top Sells

1
+$1.15M
2
+$527K
3
+$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$200K

Sector Composition

1 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$229B
$280K 0.28%
565
KR icon
77
Kroger
KR
$38B
$272K 0.27%
3,760
GLW icon
78
Corning
GLW
$172B
$272K 0.27%
2,000
-100
ORI icon
79
Old Republic International
ORI
$9.04B
$271K 0.27%
6,800
+1,800
VZ icon
80
Verizon
VZ
$200B
$271K 0.27%
5,400
-240
DIS icon
81
Walt Disney
DIS
$176B
$257K 0.25%
2,670
+1,235
QCOM icon
82
Qualcomm
QCOM
$254B
$253K 0.25%
1,968
-490
UNF icon
83
Unifirst Corp
UNF
$4.77B
$245K 0.24%
973
-60
SWKS icon
84
Skyworks Solutions
SWKS
$11.9B
$244K 0.24%
4,553
BMY icon
85
Bristol-Myers Squibb
BMY
$111B
$232K 0.23%
3,823
+595
ORCL icon
86
Oracle
ORCL
$703B
$229K 0.23%
1,560
-200
VMC icon
87
Vulcan Materials
VMC
$36.6B
$214K 0.21%
785
UNP icon
88
Union Pacific
UNP
$157B
$209K 0.21%
860
CACI icon
89
CACI
CACI
$11.6B
$207K 0.2%
380
ADM icon
90
Archer Daniels Midland
ADM
$39.7B
$190K 0.19%
2,615
+2,515
COST icon
91
Costco
COST
$423B
$188K 0.19%
189
-120
HON icon
92
Honeywell
HON
$149B
$181K 0.18%
800
ALL icon
93
Allstate
ALL
$54.2B
$179K 0.18%
862
-130
UPS icon
94
United Parcel Service
UPS
$92.6B
$177K 0.17%
1,800
-200
WTS icon
95
Watts Water Technologies
WTS
$10.4B
$174K 0.17%
600
EXC icon
96
Exelon
EXC
$46B
$168K 0.17%
3,430
+1,190
ABT icon
97
Abbott
ABT
$151B
$168K 0.17%
1,635
-1,500
CEG icon
98
Constellation Energy
CEG
$98.5B
$166K 0.16%
595
UNM icon
99
Unum
UNM
$13.4B
$160K 0.16%
2,195
NSC icon
100
Norfolk Southern
NSC
$69.1B
$159K 0.16%
555
2 3
4
5 6