CG

Curat Global Portfolio holdings

AUM $105M
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
STLD icon
126
Steel Dynamics
STLD
$21B
$130K 0.16%
+1,040
ETR icon
127
Entergy
ETR
$42.8B
$130K 0.16%
+1,520
FE icon
128
FirstEnergy
FE
$27.1B
$124K 0.15%
+2,889
WU icon
129
Western Union
WU
$2.68B
$121K 0.15%
+11,470
NKE icon
130
Nike
NKE
$99.6B
$119K 0.15%
+1,875
GWW icon
131
W.W. Grainger
GWW
$45.7B
$119K 0.14%
+120
SJM icon
132
J.M. Smucker
SJM
$11.2B
$117K 0.14%
+988
BDX icon
133
Becton Dickinson
BDX
$54.2B
$115K 0.14%
+500
EXC icon
134
Exelon
EXC
$48.3B
$112K 0.14%
+2,430
COR icon
135
Cencora
COR
$63B
$111K 0.14%
+400
LECO icon
136
Lincoln Electric
LECO
$13B
$110K 0.13%
+580
BCC icon
137
Boise Cascade
BCC
$2.65B
$105K 0.13%
+1,247
MATX icon
138
Matsons
MATX
$3B
$104K 0.13%
+814
DGX icon
139
Quest Diagnostics
DGX
$21.2B
$102K 0.12%
+600
PPG icon
140
PPG Industries
PPG
$22.9B
$101K 0.12%
+921
TFC icon
141
Truist Financial
TFC
$54.5B
$101K 0.12%
+2,443
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$100K 0.12%
+1,475
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$2.87B
$99.7K 0.12%
+2,661
BAX icon
144
Baxter International
BAX
$11.9B
$98K 0.12%
+2,864
MCD icon
145
McDonald's
MCD
$220B
$96.8K 0.12%
+310
KMB icon
146
Kimberly-Clark
KMB
$40.3B
$92.4K 0.11%
+650
TTE icon
147
TotalEnergies
TTE
$133B
$90.6K 0.11%
+1,400
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$90.5K 0.11%
+2,072
MAS icon
149
Masco
MAS
$14.2B
$90.4K 0.11%
+1,300
CSGS icon
150
CSG Systems International
CSGS
$1.86B
$89.5K 0.11%
+1,480