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
$90M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$252K
3
+$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.78%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$446B
$266K 0.3%
309
-6
BAC icon
77
Bank of America
BAC
$381B
$261K 0.29%
4,745
-6,870
PAHC icon
78
Phibro Animal Health
PAHC
$2.19B
$255K 0.28%
6,820
CMC icon
79
Commercial Metals
CMC
$7.49B
$246K 0.27%
3,550
-250
LIN icon
80
Linde
LIN
$229B
$241K 0.27%
565
KR icon
81
Kroger
KR
$42.2B
$235K 0.26%
3,760
COF icon
82
Capital One
COF
$126B
$233K 0.26%
961
VZ icon
83
Verizon
VZ
$193B
$230K 0.26%
5,640
-100
ORI icon
84
Old Republic International
ORI
$10.4B
$228K 0.25%
5,000
-1,800
VMC icon
85
Vulcan Materials
VMC
$37.9B
$224K 0.25%
785
ITW icon
86
Illinois Tool Works
ITW
$78.1B
$215K 0.24%
874
-700
CEG icon
87
Constellation Energy
CEG
$101B
$210K 0.23%
595
-150
ALL icon
88
Allstate
ALL
$55.9B
$206K 0.23%
992
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$204K 0.23%
360
CACI icon
90
CACI
CACI
$11.4B
$202K 0.22%
380
UNF icon
91
Unifirst Corp
UNF
$4.72B
$199K 0.22%
1,033
UNP icon
92
Union Pacific
UNP
$149B
$199K 0.22%
860
-800
UPS icon
93
United Parcel Service
UPS
$90.3B
$198K 0.22%
2,000
-1,000
NVO icon
94
Novo Nordisk
NVO
$175B
$195K 0.22%
3,830
ELV icon
95
Elevance Health
ELV
$72.1B
$193K 0.21%
550
-50
GLW icon
96
Corning
GLW
$142B
$184K 0.2%
2,100
BMY icon
97
Bristol-Myers Squibb
BMY
$121B
$174K 0.19%
3,228
-1,000
UNM icon
98
Unum
UNM
$12.7B
$170K 0.19%
2,195
AIG icon
99
American International
AIG
$41.7B
$166K 0.18%
1,940
WTS icon
100
Watts Water Technologies
WTS
$9.91B
$166K 0.18%
600
2 3
4
5 6