CG
Curat Global Portfolio holdings
AUM $82.1M
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $4.6M | |
| 2 | $3.5M | |
| 3 | $3.15M | |
| 4 | $2.61M | |
| 5 | $2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | 0.16% | 1,040 | New | +$130K | |||
| $130K | 0.16% | 1,520 | New | +$130K | |||
| $124K | 0.15% | 2,889 | New | +$124K | |||
| $121K | 0.15% | 11,470 | New | +$121K | |||
| $119K | 0.15% | 1,875 | New | +$119K | |||
| $119K | 0.14% | 120 | New | +$119K | |||
| $117K | 0.14% | 988 | New | +$117K | |||
| $115K | 0.14% | 500 | New | +$115K | |||
| $112K | 0.14% | 2,430 | New | +$112K | |||
| $111K | 0.14% | 400 | New | +$111K | |||
| $110K | 0.13% | 580 | New | +$110K | |||
| $105K | 0.13% | 1,247 | New | +$105K | |||
| $104K | 0.13% | 814 | New | +$104K | |||
| $102K | 0.12% | 600 | New | +$102K | |||
| $101K | 0.12% | 921 | New | +$101K | |||
| $101K | 0.12% | 2,443 | New | +$101K | |||
| $100K | 0.12% | 1,475 | New | +$100K | |||
| $99.7K | 0.12% | 2,661 | New | +$99.7K | |||
| $98K | 0.12% | 2,864 | New | +$98K | |||
| $96.8K | 0.12% | 310 | New | +$96.8K | |||
| $92.4K | 0.11% | 650 | New | +$92.4K | |||
| $90.6K | 0.11% | 1,400 | New | +$90.6K | |||
| $90.5K | 0.11% | 2,072 | New | +$90.5K | |||
| $90.4K | 0.11% | 1,300 | New | +$90.4K | |||
| $89.5K | 0.11% | 1,480 | New | +$89.5K |
