CG

Curat Global Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
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 Sells

1 +$889K
2 +$827K
3 +$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
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 Change
in Stake
Capital Flow
UNF icon
101
Unifirst Corp
UNF
$3.12B
$194K 0.19%
1,033
MOH icon
102
Molina Healthcare
MOH
$10.4B
$189K 0.18%
635
HON icon
103
Honeywell
HON
$129B
$186K 0.18%
800
+100
CMC icon
104
Commercial Metals
CMC
$6.38B
$186K 0.18%
3,800
CACI icon
105
CACI
CACI
$11.3B
$181K 0.17%
380
DIS icon
106
Walt Disney
DIS
$199B
$178K 0.17%
1,435
UNM icon
107
Unum
UNM
$12.9B
$177K 0.17%
2,195
ADP icon
108
Automatic Data Processing
ADP
$114B
$176K 0.17%
570
PAHC icon
109
Phibro Animal Health
PAHC
$1.61B
$174K 0.17%
6,820
GEN icon
110
Gen Digital
GEN
$16.3B
$170K 0.16%
5,785
AIG icon
111
American International
AIG
$42.9B
$166K 0.16%
1,940
-1,900
PM icon
112
Philip Morris
PM
$246B
$153K 0.15%
840
EXC icon
113
Exelon
EXC
$48.3B
$149K 0.14%
3,430
+1,000
WTS icon
114
Watts Water Technologies
WTS
$9.2B
$148K 0.14%
600
-2,000
LYB icon
115
LyondellBasell Industries
LYB
$14.9B
$145K 0.14%
2,510
ADM icon
116
Archer Daniels Midland
ADM
$30.4B
$143K 0.14%
2,715
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
$138K 0.13%
764
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$133B
$133K 0.13%
1,346
PCAR icon
119
PACCAR
PCAR
$49.7B
$130K 0.12%
1,364
-833
CL icon
120
Colgate-Palmolive
CL
$63.9B
$127K 0.12%
1,395
GWW icon
121
W.W. Grainger
GWW
$45.7B
$125K 0.12%
120
OKE icon
122
Oneok
OKE
$42.9B
$123K 0.12%
1,510
DHR icon
123
Danaher
DHR
$150B
$122K 0.12%
615
-452
LECO icon
124
Lincoln Electric
LECO
$13B
$121K 0.12%
582
+2
FE icon
125
FirstEnergy
FE
$27.1B
$120K 0.11%
2,987
+98