CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.5M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
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 Change
in Stake 		Capital Flow
101
$183K 0.22%
+785
102
$180K 0.22%
+1,033
103
$179K 0.22%
+2,195
104
$178K 0.22%
+360
105
$177K 0.22%
+2,510
106
$175K 0.21%
+3,800
107
$174K 0.21%
+570
108
$173K 0.21%
+600
109
$170K 0.21%
+1,808
110
$168K 0.2%
+320
111
$164K 0.2%
+300
112
$163K 0.2%
+808
113
$154K 0.19%
+5,785
114
$150K 0.18%
+1,510
115
$148K 0.18%
+700
116
$146K 0.18%
+6,820
117
$143K 0.17%
+1,050
118
$142K 0.17%
+1,435
119
$139K 0.17%
+380
120
$139K 0.17%
+764
121
$138K 0.17%
+1,067
122
$133K 0.16%
+840
123
$133K 0.16%
+1,346
124
$131K 0.16%
+1,395
125
$130K 0.16%
+2,715
3 4
5
6 7