CG
Curat Global Portfolio holdings
AUM
$105M
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $312K | 0.38% | +3,470 | New | +$312K |
|
77
Cardinal Health
CAH
$35.5B
| $306K | 0.37% | +2,222 | New | +$306K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292K | 0.36% | +3,705 | New | +$292K |
|
79
Union Pacific
UNP
$133B
| $287K | 0.35% | +1,215 | New | +$287K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $283K | 0.35% | +3,294 | New | +$283K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $276K | 0.34% | +4,263 | New | +$276K |
|
82
United Parcel Service
UPS
$74.1B
| $275K | 0.34% | +2,500 | New | +$275K |
|
83
Royal Caribbean
RCL
$98.7B
| $274K | 0.33% | +1,335 | New | +$274K |
|
84
Novo Nordisk
NVO
$251B
| $266K | 0.32% | +3,830 | New | +$266K |
|
85
Linde
LIN
$224B
| $263K | 0.32% | +565 | New | +$263K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $261K | 0.32% | +5,173 | New | +$261K |
|
87
Elevance Health
ELV
$71.8B
| $261K | 0.32% | +600 | New | +$261K |
|
88
Duke Energy
DUK
$95.3B
| $260K | 0.32% | +2,043 | New | +$260K |
|
89
Kroger
KR
$44.9B
| $255K | 0.31% | +3,760 | New | +$255K |
|
90
Oracle
ORCL
$635B
| $246K | 0.3% | +1,760 | New | +$246K |
|
91
HCA Healthcare
HCA
$94.5B
| $242K | 0.29% | +700 | New | +$242K |
|
92
Costco
COST
$418B
| $241K | 0.29% | +255 | New | +$241K |
|
93
Watsco
WSO
$16.3B
| $234K | 0.28% | +460 | New | +$234K |
|
94
Norfolk Southern
NSC
$62.8B
| $214K | 0.26% | +905 | New | +$214K |
|
95
PACCAR
PCAR
$52.5B
| $214K | 0.26% | +2,197 | New | +$214K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.26% | +3,454 | New | +$211K |
|
97
Molina Healthcare
MOH
$9.8B
| $209K | 0.25% | +635 | New | +$209K |
|
98
Cboe Global Markets
CBOE
$24.7B
| $204K | 0.25% | +900 | New | +$204K |
|
99
Verizon
VZ
$186B
| $203K | 0.25% | +4,480 | New | +$203K |
|
100
Old Republic International
ORI
$9.93B
| $196K | 0.24% | +5,000 | New | +$196K |
|