CG
Curat Global Portfolio holdings
AUM $82.1M
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $4.6M | |
| 2 | $3.5M | |
| 3 | $3.15M | |
| 4 | $2.61M | |
| 5 | $2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183K | 0.22% | 785 | New | +$183K | |||
| $180K | 0.22% | 1,033 | New | +$180K | |||
| $179K | 0.22% | 2,195 | New | +$179K | |||
| $178K | 0.22% | 360 | New | +$178K | |||
| $177K | 0.22% | 2,510 | New | +$177K | |||
| $175K | 0.21% | 3,800 | New | +$175K | |||
| $174K | 0.21% | 570 | New | +$174K | |||
| $173K | 0.21% | 600 | New | +$173K | |||
| $170K | 0.21% | 1,808 | New | +$170K | |||
| $168K | 0.2% | 320 | New | +$168K | |||
| $164K | 0.2% | 300 | New | +$164K | |||
| $163K | 0.2% | 808 | New | +$163K | |||
| $154K | 0.19% | 5,785 | New | +$154K | |||
| $150K | 0.18% | 1,510 | New | +$150K | |||
| $148K | 0.18% | 700 | New | +$148K | |||
| $146K | 0.18% | 6,820 | New | +$146K | |||
| $143K | 0.17% | 1,050 | New | +$143K | |||
| $142K | 0.17% | 1,435 | New | +$142K | |||
| $139K | 0.17% | 380 | New | +$139K | |||
| $139K | 0.17% | 764 | New | +$139K | |||
| $138K | 0.17% | 1,067 | New | +$138K | |||
| $133K | 0.16% | 840 | New | +$133K | |||
| $133K | 0.16% | 1,346 | New | +$133K | |||
| $131K | 0.16% | 1,395 | New | +$131K | |||
| $130K | 0.16% | 2,715 | New | +$130K |
