CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$22.7M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$653K |
| 4 |
CSX Corp
CSX
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.26B
| $194K | 0.19% |
1,033
| – | – |
|
102
Molina Healthcare
MOH
$9.08B
| $189K | 0.18% |
635
| – | – |
|
103
Honeywell
HON
$136B
| $186K | 0.18% |
800
+100
| +14% | +$23.3K |
|
104
Commercial Metals
CMC
$6.43B
| $186K | 0.18% |
3,800
| – | – |
|
105
CACI
CACI
$10.1B
| $181K | 0.17% |
380
| – | – |
|
106
Walt Disney
DIS
$213B
| $178K | 0.17% |
1,435
| – | – |
|
107
Unum
UNM
$12.4B
| $177K | 0.17% |
2,195
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $176K | 0.17% |
570
| – | – |
|
109
Phibro Animal Health
PAHC
$1.58B
| $174K | 0.17% |
6,820
| – | – |
|
110
Gen Digital
GEN
$18.2B
| $170K | 0.16% |
5,785
| – | – |
|
111
American International
AIG
$45.1B
| $166K | 0.16% |
1,940
-1,900
| -49% | -$163K |
|
112
Philip Morris
PM
$251B
| $153K | 0.15% |
840
| – | – |
|
113
Exelon
EXC
$43.8B
| $149K | 0.14% |
3,430
+1,000
| +41% | +$43.4K |
|
114
Watts Water Technologies
WTS
$9.29B
| $148K | 0.14% |
600
-2,000
| -77% | -$492K |
|
115
LyondellBasell Industries
LYB
$17.3B
| $145K | 0.14% |
2,510
| – | – |
|
116
Archer Daniels Midland
ADM
$29.8B
| $143K | 0.14% |
2,715
| – | – |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $138K | 0.13% |
764
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133K | 0.13% |
1,346
| – | – |
|
119
PACCAR
PCAR
$51.2B
| $130K | 0.12% |
1,364
-833
| -38% | -$79.2K |
|
120
Colgate-Palmolive
CL
$67.4B
| $127K | 0.12% |
1,395
| – | – |
|
121
W.W. Grainger
GWW
$49B
| $125K | 0.12% |
120
| – | – |
|
122
Oneok
OKE
$46.5B
| $123K | 0.12% |
1,510
| – | – |
|
123
Danaher
DHR
$140B
| $122K | 0.12% |
615
-452
| -42% | -$89.3K |
|
124
Lincoln Electric
LECO
$13.4B
| $121K | 0.12% |
582
+2
| +0.3% | +$414 |
|
125
FirstEnergy
FE
$25B
| $120K | 0.11% |
2,987
+98
| +3% | +$3.95K |
|