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
$90M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$865K
2 +$252K
3 +$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

1 +$2.12M
2 +$2.04M
3 +$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WU icon
126
Western Union
WU
$3B
$107K 0.12%
11,470
DGX icon
127
Quest Diagnostics
DGX
$23B
$104K 0.12%
600
ETN icon
128
Eaton
ETN
$138B
$101K 0.11%
316
CBOE icon
129
Cboe Global Markets
CBOE
$31.9B
$100K 0.11%
400
UTHR icon
130
United Therapeutics
UTHR
$21.5B
$98.9K 0.11%
203
EXC icon
131
Exelon
EXC
$50.1B
$97.6K 0.11%
2,240
-1,190
BDX icon
132
Becton Dickinson
BDX
$49.6B
$97K 0.11%
500
MCD icon
133
McDonald's
MCD
$237B
$94.7K 0.11%
310
OC icon
134
Owens Corning
OC
$9.42B
$94.2K 0.1%
842
SJM icon
135
J.M. Smucker
SJM
$12B
$93.9K 0.1%
960
FCN icon
136
FTI Consulting
FCN
$5.13B
$92.2K 0.1%
540
TTE icon
137
TotalEnergies
TTE
$166B
$91.6K 0.1%
1,400
ARCB icon
138
ArcBest
ARCB
$2.34B
$89.7K 0.1%
1,209
OSK icon
139
Oshkosh
OSK
$10.5B
$88.9K 0.1%
708
BIIB icon
140
Biogen
BIIB
$27B
$88.5K 0.1%
503
PPG icon
141
PPG Industries
PPG
$26.4B
$88K 0.1%
858
MATX icon
142
Matsons
MATX
$5.25B
$87.1K 0.1%
705
MAS icon
143
Masco
MAS
$13.9B
$82.5K 0.09%
1,300
WAT icon
144
Waters Corp
WAT
$30.6B
$82K 0.09%
216
MDLZ icon
145
Mondelez International
MDLZ
$75.3B
$79.4K 0.09%
1,475
UNH icon
146
UnitedHealth
UNH
$262B
$79.2K 0.09%
240
NTAP icon
147
NetApp
NTAP
$19.6B
$78.6K 0.09%
735
CPB icon
148
Campbell Soup
CPB
$7.77B
$78K 0.09%
2,800
BCC icon
149
Boise Cascade
BCC
$2.81B
$77.7K 0.09%
1,056
EMN icon
150
Eastman Chemical
EMN
$8.46B
$76.6K 0.09%
1,200