CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$653K |
| 4 |
CSX Corp
CSX
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.3B
| $194K | 0.19% | 1,033 | – | – |
|
102
Molina Healthcare
MOH
$9.8B
| $189K | 0.18% | 635 | – | – |
|
103
Honeywell
HON
$139B
| $186K | 0.18% | 800 +100 | +14% | +$23.3K |
|
104
Commercial Metals
CMC
$6.46B
| $186K | 0.18% | 3,800 | – | – |
|
105
CACI
CACI
$10.6B
| $181K | 0.17% | 380 | – | – |
|
106
Walt Disney
DIS
$213B
| $178K | 0.17% | 1,435 | – | – |
|
107
Unum
UNM
$11.9B
| $177K | 0.17% | 2,195 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $176K | 0.17% | 570 | – | – |
|
109
Phibro Animal Health
PAHC
$1.5B
| $174K | 0.17% | 6,820 | – | – |
|
110
Gen Digital
GEN
$18.6B
| $170K | 0.16% | 5,785 | – | – |
|
111
American International
AIG
$45.1B
| $166K | 0.16% | 1,940 -1,900 | -49% | -$163K |
|
112
Philip Morris
PM
$260B
| $153K | 0.15% | 840 | – | – |
|
113
Exelon
EXC
$44.1B
| $149K | 0.14% | 3,430 +1,000 | +41% | +$43.4K |
|
114
Watts Water Technologies
WTS
$9.24B
| $148K | 0.14% | 600 -2,000 | -77% | -$492K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $145K | 0.14% | 2,510 | – | – |
|
116
Archer Daniels Midland
ADM
$30.1B
| $143K | 0.14% | 2,715 | – | – |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $138K | 0.13% | 764 | – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133K | 0.13% | 1,346 | – | – |
|
119
PACCAR
PCAR
$52.5B
| $130K | 0.12% | 1,364 -833 | -38% | -$79.2K |
|
120
Colgate-Palmolive
CL
$67.9B
| $127K | 0.12% | 1,395 | – | – |
|
121
W.W. Grainger
GWW
$48.5B
| $125K | 0.12% | 120 | – | – |
|
122
Oneok
OKE
$48.1B
| $123K | 0.12% | 1,510 | – | – |
|
123
Danaher
DHR
$147B
| $122K | 0.12% | 615 -452 | -42% | -$89.3K |
|
124
Lincoln Electric
LECO
$13.4B
| $121K | 0.12% | 582 +2 | +0.3% | +$414 |
|
125
FirstEnergy
FE
$25.2B
| $120K | 0.11% | 2,987 +98 | +3% | +$3.95K |
|