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
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Sells

1 +$1.15M
2 +$527K
3 +$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$200K

Sector Composition

1 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSK icon
126
Oshkosh
OSK
$8.22B
$104K 0.1%
708
MATX icon
127
Matsons
MATX
$5.66B
$102K 0.1%
625
-80
ELV icon
128
Elevance Health
ELV
$84.5B
$102K 0.1%
350
-200
ADP icon
129
Automatic Data Processing
ADP
$92.4B
$99.6K 0.1%
490
-80
CSGS
130
DELISTED
CSG Systems International
CSGS
$98.3K 0.1%
1,230
-250
MCD icon
131
McDonald's
MCD
$196B
$96.3K 0.09%
310
WU icon
132
Western Union
WU
$2.49B
$95.8K 0.09%
10,970
-500
FCN icon
133
FTI Consulting
FCN
$4.63B
$95.5K 0.09%
540
CL icon
134
Colgate-Palmolive
CL
$70.6B
$93.3K 0.09%
1,095
-300
SJM icon
135
J.M. Smucker
SJM
$10.7B
$92.6K 0.09%
960
EXPE icon
136
Expedia Group
EXPE
$27.2B
$92.4K 0.09%
400
BIIB icon
137
Biogen
BIIB
$27.9B
$92.2K 0.09%
503
OC icon
138
Owens Corning
OC
$9.7B
$91.1K 0.09%
842
MO icon
139
Altria Group
MO
$116B
$86.9K 0.09%
1,316
PPG icon
140
PPG Industries
PPG
$25.3B
$85.3K 0.08%
798
-60
JKHY icon
141
Jack Henry & Associates
JKHY
$9.67B
$85.3K 0.08%
539
-160
MDLZ icon
142
Mondelez International
MDLZ
$78.4B
$85K 0.08%
1,475
WAT icon
143
Waters Corp
WAT
$36.5B
$84.3K 0.08%
283
+67
MOH icon
144
Molina Healthcare
MOH
$9.37B
$78.6K 0.08%
590
-45
BDX icon
145
Becton Dickinson
BDX
$39.8B
$78.6K 0.08%
500
MAS icon
146
Masco
MAS
$13.9B
$78.5K 0.08%
1,300
R icon
147
Ryder
R
$9.98B
$77.8K 0.08%
380
CBT icon
148
Cabot Corp
CBT
$4.51B
$75.3K 0.07%
+1,000
NTAP icon
149
NetApp
NTAP
$34.7B
$75.3K 0.07%
735
ARCB icon
150
ArcBest
ARCB
$3.16B
$74.3K 0.07%
755
-454