CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
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
$4.55B
$173K 0.16%
1,033
UNM icon
102
Unum
UNM
$12B
$171K 0.16%
2,195
HON icon
103
Honeywell
HON
$142B
$168K 0.16%
800
WTS icon
104
Watts Water Technologies
WTS
$9.56B
$168K 0.16%
600
ADP icon
105
Automatic Data Processing
ADP
$82.9B
$167K 0.16%
570
GLW icon
106
Corning
GLW
$110B
$167K 0.16%
2,100
-11,800
NSC icon
107
Norfolk Southern
NSC
$64B
$166K 0.16%
555
-455
DIS icon
108
Walt Disney
DIS
$167B
$164K 0.15%
1,435
GEN icon
109
Gen Digital
GEN
$11.2B
$164K 0.15%
5,785
ADM icon
110
Archer Daniels Midland
ADM
$34.8B
$162K 0.15%
2,715
ISRG icon
111
Intuitive Surgical
ISRG
$160B
$161K 0.15%
360
EXC icon
112
Exelon
EXC
$50.2B
$154K 0.14%
3,430
AIG icon
113
American International
AIG
$39.7B
$152K 0.14%
1,940
LECO icon
114
Lincoln Electric
LECO
$13.4B
$137K 0.13%
583
+1
FE icon
115
FirstEnergy
FE
$29.2B
$137K 0.13%
2,987
PM icon
116
Philip Morris
PM
$258B
$136K 0.13%
840
PCAR icon
117
PACCAR
PCAR
$59.2B
$134K 0.13%
1,364
COR icon
118
Cencora
COR
$60.6B
$125K 0.12%
400
LYB icon
119
LyondellBasell Industries
LYB
$26.5B
$123K 0.12%
2,510
SBUX icon
120
Starbucks
SBUX
$98.4B
$123K 0.12%
1,470
-6,700
DHR icon
121
Danaher
DHR
$130B
$122K 0.11%
615
MOH icon
122
Molina Healthcare
MOH
$6.87B
$122K 0.11%
635
OC icon
123
Owens Corning
OC
$8.4B
$119K 0.11%
842
ETN icon
124
Eaton
ETN
$134B
$118K 0.11%
316
GWW icon
125
W.W. Grainger
GWW
$50.3B
$114K 0.11%
120
3 4
5
6 7