CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 Buys

1
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

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
101
$194K 0.19%
1,033
102
$189K 0.18%
635
103
$186K 0.18%
800
+100
104
$186K 0.18%
3,800
105
$181K 0.17%
380
106
$178K 0.17%
1,435
107
$177K 0.17%
2,195
108
$176K 0.17%
570
109
$174K 0.17%
6,820
110
$170K 0.16%
5,785
111
$166K 0.16%
1,940
-1,900
112
$153K 0.15%
840
113
$149K 0.14%
3,430
+1,000
114
$148K 0.14%
600
-2,000
115
$145K 0.14%
2,510
116
$143K 0.14%
2,715
117
$138K 0.13%
764
118
$133K 0.13%
1,346
119
$130K 0.12%
1,364
-833
120
$127K 0.12%
1,395
121
$125K 0.12%
120
122
$123K 0.12%
1,510
123
$122K 0.12%
615
-452
124
$121K 0.12%
582
+2
125
$120K 0.11%
2,987
+98
3 4
5
6 7