CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

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
76
$339K 0.32%
4,553
+290
77
$327K 0.31%
14,611
+485
78
$313K 0.3%
6,442
+1,269
79
$312K 0.3%
315
+60
80
$303K 0.29%
3,000
+500
81
$302K 0.29%
3,470
82
$288K 0.28%
654
+539
83
$278K 0.27%
2,354
+311
84
$270K 0.26%
3,760
85
$268K 0.26%
700
86
$265K 0.25%
565
87
$264K 0.25%
3,830
88
$264K 0.25%
3,172
+1,652
89
$261K 0.25%
6,800
+1,800
90
$259K 0.25%
1,010
+105
91
$248K 0.24%
5,740
+1,260
92
$240K 0.23%
745
-63
93
$233K 0.22%
600
94
$219K 0.21%
1,450
+400
95
$205K 0.2%
785
96
$204K 0.2%
961
-1,319
97
$203K 0.19%
460
98
$200K 0.19%
992
-530
99
$196K 0.19%
4,228
+774
100
$196K 0.19%
360
2 3
4
5 6