CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.5M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
76
$312K 0.38%
+3,470
77
$306K 0.37%
+2,222
78
$292K 0.36%
+3,705
79
$287K 0.35%
+1,215
80
$283K 0.35%
+3,294
81
$276K 0.34%
+4,263
82
$275K 0.34%
+2,500
83
$274K 0.33%
+1,335
84
$266K 0.32%
+3,830
85
$263K 0.32%
+565
86
$261K 0.32%
+5,173
87
$261K 0.32%
+600
88
$260K 0.32%
+2,043
89
$255K 0.31%
+3,760
90
$246K 0.3%
+1,760
91
$242K 0.29%
+700
92
$241K 0.29%
+255
93
$234K 0.28%
+460
94
$214K 0.26%
+905
95
$214K 0.26%
+2,197
96
$211K 0.26%
+3,454
97
$209K 0.25%
+635
98
$204K 0.25%
+900
99
$203K 0.25%
+4,480
100
$196K 0.24%
+5,000
2 3
4
5 6