CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.5M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
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 Change
in Stake 		Capital Flow
126
$130K 0.16%
+1,040
127
$130K 0.16%
+1,520
128
$124K 0.15%
+2,889
129
$121K 0.15%
+11,470
130
$119K 0.15%
+1,875
131
$119K 0.14%
+120
132
$117K 0.14%
+988
133
$115K 0.14%
+500
134
$112K 0.14%
+2,430
135
$111K 0.14%
+400
136
$110K 0.13%
+580
137
$105K 0.13%
+1,247
138
$104K 0.13%
+814
139
$102K 0.12%
+600
140
$101K 0.12%
+921
141
$101K 0.12%
+2,443
142
$100K 0.12%
+1,475
143
$99.7K 0.12%
+2,661
144
$98K 0.12%
+2,864
145
$96.8K 0.12%
+310
146
$92.4K 0.11%
+650
147
$90.6K 0.11%
+1,400
148
$90.5K 0.11%
+2,072
149
$90.4K 0.11%
+1,300
150
$89.5K 0.11%
+1,480
4 5
6
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