CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$653K |
| 4 |
CSX Corp
CSX
|
$614K |
| 5 |
TJX Companies
TJX
|
$537K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $339K | 0.32% |
4,553
+290
| +7% | +$21.6K |
|
77
Intel
INTC
$107B
| $327K | 0.31% |
14,611
+485
| +3% | +$10.9K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $313K | 0.3% |
6,442
+1,269
| +25% | +$61.7K |
|
79
Costco
COST
$418B
| $312K | 0.3% |
315
+60
| +24% | +$59.4K |
|
80
United Parcel Service
UPS
$74.1B
| $303K | 0.29% |
3,000
+500
| +20% | +$50.5K |
|
81
Medtronic
MDT
$119B
| $302K | 0.29% |
3,470
| – | – |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $288K | 0.28% |
654
+539
| +469% | +$237K |
|
83
Duke Energy
DUK
$95.3B
| $278K | 0.27% |
2,354
+311
| +15% | +$36.7K |
|
84
Kroger
KR
$44.9B
| $270K | 0.26% |
3,760
| – | – |
|
85
HCA Healthcare
HCA
$94.5B
| $268K | 0.26% |
700
| – | – |
|
86
Linde
LIN
$224B
| $265K | 0.25% |
565
| – | – |
|
87
Novo Nordisk
NVO
$251B
| $264K | 0.25% |
3,830
| – | – |
|
88
Entergy
ETR
$39.3B
| $264K | 0.25% |
3,172
+1,652
| +109% | +$137K |
|
89
Old Republic International
ORI
$9.93B
| $261K | 0.25% |
6,800
+1,800
| +36% | +$69.2K |
|
90
Norfolk Southern
NSC
$62.8B
| $259K | 0.25% |
1,010
+105
| +12% | +$26.9K |
|
91
Verizon
VZ
$186B
| $248K | 0.24% |
5,740
+1,260
| +28% | +$54.5K |
|
92
Constellation Energy
CEG
$96.2B
| $240K | 0.23% |
745
-63
| -8% | -$20.3K |
|
93
Elevance Health
ELV
$71.8B
| $233K | 0.22% |
600
| – | – |
|
94
iShares Dow Jones US ETF
IYY
$2.58B
| $219K | 0.21% |
1,450
+400
| +38% | +$60.4K |
|
95
Vulcan Materials
VMC
$38.5B
| $205K | 0.2% |
785
| – | – |
|
96
Capital One
COF
$145B
| $204K | 0.2% |
961
-1,319
| -58% | -$281K |
|
97
Watsco
WSO
$16.3B
| $203K | 0.19% |
460
| – | – |
|
98
Allstate
ALL
$53.6B
| $200K | 0.19% |
992
-530
| -35% | -$107K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $196K | 0.19% |
4,228
+774
| +22% | +$35.8K |
|
100
Intuitive Surgical
ISRG
$170B
| $196K | 0.19% |
360
| – | – |
|