CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.3%
4,025
-11,130
77
$316K 0.3%
1,948
+498
78
$315K 0.3%
6,457
+15
79
$303K 0.28%
654
80
$298K 0.28%
700
81
$296K 0.28%
3,172
82
$292K 0.27%
315
83
$291K 0.27%
2,357
+3
84
$288K 0.27%
6,800
85
$285K 0.27%
2,846
+1,500
86
$276K 0.26%
6,820
87
$268K 0.25%
565
88
$253K 0.24%
3,760
89
$252K 0.24%
5,740
90
$251K 0.24%
3,000
91
$246K 0.23%
745
92
$241K 0.23%
785
93
$218K 0.2%
3,800
94
$213K 0.2%
992
95
$213K 0.2%
3,830
96
$204K 0.19%
961
97
$193K 0.18%
600
98
$190K 0.18%
4,228
99
$190K 0.18%
380
100
$186K 0.17%
460
2 3
4
5 6