CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
101
$173K 0.16%
1,033
102
$171K 0.16%
2,195
103
$168K 0.16%
849
104
$168K 0.16%
600
105
$167K 0.16%
570
106
$167K 0.16%
2,100
-11,800
107
$166K 0.16%
555
-455
108
$164K 0.15%
1,435
109
$164K 0.15%
5,785
110
$162K 0.15%
2,715
111
$161K 0.15%
360
112
$154K 0.14%
3,430
113
$152K 0.14%
1,940
114
$137K 0.13%
583
+1
115
$137K 0.13%
2,987
116
$136K 0.13%
840
117
$134K 0.13%
1,364
118
$125K 0.12%
400
119
$123K 0.12%
2,510
120
$123K 0.12%
1,470
-6,700
121
$122K 0.11%
615
122
$122K 0.11%
635
123
$119K 0.11%
842
124
$118K 0.11%
316
125
$114K 0.11%
120
3 4
5
6 7