CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $183K | 0.22% |
+785
| New | +$183K |
|
102
Unifirst Corp
UNF
$3.3B
| $180K | 0.22% |
+1,033
| New | +$180K |
|
103
Unum
UNM
$11.9B
| $179K | 0.22% |
+2,195
| New | +$179K |
|
104
Intuitive Surgical
ISRG
$170B
| $178K | 0.22% |
+360
| New | +$178K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $177K | 0.22% |
+2,510
| New | +$177K |
|
106
Commercial Metals
CMC
$6.46B
| $175K | 0.21% |
+3,800
| New | +$175K |
|
107
Automatic Data Processing
ADP
$123B
| $174K | 0.21% |
+570
| New | +$174K |
|
108
Reliance Steel & Aluminium
RS
$15.5B
| $173K | 0.21% |
+600
| New | +$173K |
|
109
Oshkosh
OSK
$8.92B
| $170K | 0.21% |
+1,808
| New | +$170K |
|
110
UnitedHealth
UNH
$281B
| $168K | 0.2% |
+320
| New | +$168K |
|
111
Mastercard
MA
$538B
| $164K | 0.2% |
+300
| New | +$164K |
|
112
Constellation Energy
CEG
$96.2B
| $163K | 0.2% |
+808
| New | +$163K |
|
113
Gen Digital
GEN
$18.6B
| $154K | 0.19% |
+5,785
| New | +$154K |
|
114
Oneok
OKE
$48.1B
| $150K | 0.18% |
+1,510
| New | +$150K |
|
115
Honeywell
HON
$139B
| $148K | 0.18% |
+700
| New | +$148K |
|
116
Phibro Animal Health
PAHC
$1.5B
| $146K | 0.18% |
+6,820
| New | +$146K |
|
117
iShares Dow Jones US ETF
IYY
$2.58B
| $143K | 0.17% |
+1,050
| New | +$143K |
|
118
Walt Disney
DIS
$213B
| $142K | 0.17% |
+1,435
| New | +$142K |
|
119
CACI
CACI
$10.6B
| $139K | 0.17% |
+380
| New | +$139K |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $139K | 0.17% |
+764
| New | +$139K |
|
121
Danaher
DHR
$147B
| $138K | 0.17% |
+1,067
| New | +$138K |
|
122
Philip Morris
PM
$260B
| $133K | 0.16% |
+840
| New | +$133K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133K | 0.16% |
+1,346
| New | +$133K |
|
124
Colgate-Palmolive
CL
$67.9B
| $131K | 0.16% |
+1,395
| New | +$131K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $130K | 0.16% |
+2,715
| New | +$130K |
|