CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19B
| $130K | 0.16% |
+1,040
| New | +$130K |
|
127
Entergy
ETR
$39.2B
| $130K | 0.16% |
+1,520
| New | +$130K |
|
128
FirstEnergy
FE
$25.1B
| $124K | 0.15% |
+2,889
| New | +$124K |
|
129
Western Union
WU
$2.79B
| $121K | 0.15% |
+11,470
| New | +$121K |
|
130
Nike
NKE
$110B
| $119K | 0.15% |
+1,875
| New | +$119K |
|
131
W.W. Grainger
GWW
$48.5B
| $119K | 0.14% |
+120
| New | +$119K |
|
132
J.M. Smucker
SJM
$11.6B
| $117K | 0.14% |
+988
| New | +$117K |
|
133
Becton Dickinson
BDX
$54.4B
| $115K | 0.14% |
+500
| New | +$115K |
|
134
Exelon
EXC
$44B
| $112K | 0.14% |
+2,430
| New | +$112K |
|
135
Cencora
COR
$57.5B
| $111K | 0.14% |
+400
| New | +$111K |
|
136
Lincoln Electric
LECO
$13.2B
| $110K | 0.13% |
+580
| New | +$110K |
|
137
Boise Cascade
BCC
$3.17B
| $105K | 0.13% |
+1,247
| New | +$105K |
|
138
Matsons
MATX
$3.25B
| $104K | 0.13% |
+814
| New | +$104K |
|
139
Quest Diagnostics
DGX
$20.3B
| $102K | 0.12% |
+600
| New | +$102K |
|
140
PPG Industries
PPG
$24.6B
| $101K | 0.12% |
+921
| New | +$101K |
|
141
Truist Financial
TFC
$59.2B
| $101K | 0.12% |
+2,443
| New | +$101K |
|
142
Mondelez International
MDLZ
$79.8B
| $100K | 0.12% |
+1,475
| New | +$100K |
|
143
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $99.7K | 0.12% |
+2,661
| New | +$99.7K |
|
144
Baxter International
BAX
$12.3B
| $98K | 0.12% |
+2,864
| New | +$98K |
|
145
McDonald's
MCD
$224B
| $96.8K | 0.12% |
+310
| New | +$96.8K |
|
146
Kimberly-Clark
KMB
$42.5B
| $92.4K | 0.11% |
+650
| New | +$92.4K |
|
147
TotalEnergies
TTE
$136B
| $90.6K | 0.11% |
+1,400
| New | +$90.6K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $90.5K | 0.11% |
+2,072
| New | +$90.5K |
|
149
Masco
MAS
$15B
| $90.4K | 0.11% |
+1,300
| New | +$90.4K |
|
150
CSG Systems International
CSGS
$1.84B
| $89.5K | 0.11% |
+1,480
| New | +$89.5K |
|