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
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$227K
3
+$155K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

1
+$3.06M
2
+$1.48M
3
+$938K
4
K
Kellanova
K
+$890K
5
TXN icon
Texas Instruments
TXN
+$735K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
101
Unifirst Corp
UNF
$3.66B
$173K 0.16%
1,033
UNM icon
102
Unum
UNM
$12.7B
$171K 0.16%
2,195
HON icon
103
Honeywell
HON
$148B
$168K 0.16%
800
WTS icon
104
Watts Water Technologies
WTS
$10.3B
$168K 0.16%
600
ADP icon
105
Automatic Data Processing
ADP
$94.2B
$167K 0.16%
570
GLW icon
106
Corning
GLW
$96.7B
$167K 0.16%
2,100
-11,800
NSC icon
107
Norfolk Southern
NSC
$68.9B
$166K 0.16%
555
-455
DIS icon
108
Walt Disney
DIS
$186B
$164K 0.15%
1,435
GEN icon
109
Gen Digital
GEN
$13.8B
$164K 0.15%
5,785
ADM icon
110
Archer Daniels Midland
ADM
$31.4B
$162K 0.15%
2,715
ISRG icon
111
Intuitive Surgical
ISRG
$169B
$161K 0.15%
360
EXC icon
112
Exelon
EXC
$44.4B
$154K 0.14%
3,430
AIG icon
113
American International
AIG
$41B
$152K 0.14%
1,940
LECO icon
114
Lincoln Electric
LECO
$15.7B
$137K 0.13%
583
+1
FE icon
115
FirstEnergy
FE
$27.1B
$137K 0.13%
2,987
PM icon
116
Philip Morris
PM
$283B
$136K 0.13%
840
PCAR icon
117
PACCAR
PCAR
$66.9B
$134K 0.13%
1,364
COR icon
118
Cencora
COR
$68.5B
$125K 0.12%
400
LYB icon
119
LyondellBasell Industries
LYB
$17.3B
$123K 0.12%
2,510
SBUX icon
120
Starbucks
SBUX
$109B
$123K 0.12%
1,470
-6,700
DHR icon
121
Danaher
DHR
$153B
$122K 0.11%
615
MOH icon
122
Molina Healthcare
MOH
$9.09B
$122K 0.11%
635
OC icon
123
Owens Corning
OC
$10.9B
$119K 0.11%
842
ETN icon
124
Eaton
ETN
$138B
$118K 0.11%
316
GWW icon
125
W.W. Grainger
GWW
$56.3B
$114K 0.11%
120
3 4
5
6 7