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
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.75M
3
+$2.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M

Top Sells

1
+$889K
2
+$827K
3
+$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
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 Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$8.76B
$339K 0.32%
4,553
+290
INTC icon
77
Intel
INTC
$230B
$327K 0.31%
14,611
+485
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$313K 0.3%
6,442
+1,269
COST icon
79
Costco
COST
$425B
$312K 0.3%
315
+60
UPS icon
80
United Parcel Service
UPS
$92.2B
$303K 0.29%
3,000
+500
MDT icon
81
Medtronic
MDT
$127B
$302K 0.29%
3,470
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$288K 0.28%
654
+539
DUK icon
83
Duke Energy
DUK
$92.5B
$278K 0.27%
2,354
+311
KR icon
84
Kroger
KR
$39.5B
$270K 0.26%
3,760
HCA icon
85
HCA Healthcare
HCA
$110B
$268K 0.26%
700
LIN icon
86
Linde
LIN
$205B
$265K 0.25%
565
NVO icon
87
Novo Nordisk
NVO
$254B
$264K 0.25%
3,830
ETR icon
88
Entergy
ETR
$42.7B
$264K 0.25%
3,172
+1,652
ORI icon
89
Old Republic International
ORI
$10.7B
$261K 0.25%
6,800
+1,800
NSC icon
90
Norfolk Southern
NSC
$65.2B
$259K 0.25%
1,010
+105
VZ icon
91
Verizon
VZ
$166B
$248K 0.24%
5,740
+1,260
CEG icon
92
Constellation Energy
CEG
$124B
$240K 0.23%
745
-63
ELV icon
93
Elevance Health
ELV
$84.9B
$233K 0.22%
600
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.77B
$219K 0.21%
1,450
+400
VMC icon
95
Vulcan Materials
VMC
$39.9B
$205K 0.2%
785
COF icon
96
Capital One
COF
$151B
$204K 0.2%
961
-1,319
WSO icon
97
Watsco Inc
WSO
$15.4B
$203K 0.19%
460
ALL icon
98
Allstate
ALL
$51.2B
$200K 0.19%
992
-530
BMY icon
99
Bristol-Myers Squibb
BMY
$115B
$196K 0.19%
4,228
+774
ISRG icon
100
Intuitive Surgical
ISRG
$192B
$196K 0.19%
360
2 3
4
5 6