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
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Sells

1 +$889K
2 +$827K
3 +$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
TJX Companies
TJX
+$537K

Sector Composition

1 Technology 18.92%
2 Healthcare 11.04%
3 Industrials 7.95%
4 Financials 7.9%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
126
Cencora
COR
$69.9B
$120K 0.11%
400
OC icon
127
Owens Corning
OC
$8.56B
$116K 0.11%
842
-1,400
ETN icon
128
Eaton
ETN
$145B
$113K 0.11%
316
MA icon
129
Mastercard
MA
$496B
$112K 0.11%
200
-100
DGX icon
130
Quest Diagnostics
DGX
$20B
$108K 0.1%
600
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$2.92B
$106K 0.1%
2,661
TFC icon
132
Truist Financial
TFC
$57.2B
$105K 0.1%
2,443
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$100K 0.1%
2,072
MDLZ icon
134
Mondelez International
MDLZ
$73.8B
$99.5K 0.1%
1,475
PPG icon
135
PPG Industries
PPG
$21.6B
$97.6K 0.09%
858
-63
SJM icon
136
J.M. Smucker
SJM
$11.4B
$97K 0.09%
988
CSGS icon
137
CSG Systems International
CSGS
$2.15B
$96.7K 0.09%
1,480
WU icon
138
Western Union
WU
$2.89B
$96.6K 0.09%
11,470
CBOE icon
139
Cboe Global Markets
CBOE
$26.9B
$93.3K 0.09%
400
-500
ARCB icon
140
ArcBest
ARCB
$1.51B
$93.1K 0.09%
1,209
+50
BCC icon
141
Boise Cascade
BCC
$2.62B
$91.6K 0.09%
1,056
-191
TOL icon
142
Toll Brothers
TOL
$12.9B
$91.3K 0.09%
800
MCD icon
143
McDonald's
MCD
$213B
$90.6K 0.09%
310
EMN icon
144
Eastman Chemical
EMN
$6.99B
$89.6K 0.09%
1,200
+300
FCN icon
145
FTI Consulting
FCN
$5.05B
$87.2K 0.08%
540
BAX icon
146
Baxter International
BAX
$9.25B
$86.7K 0.08%
2,864
BDX icon
147
Becton Dickinson
BDX
$51B
$86.1K 0.08%
500
TTE icon
148
TotalEnergies
TTE
$134B
$85.9K 0.08%
1,400
CPB icon
149
Campbell Soup
CPB
$9.15B
$85.8K 0.08%
2,800
+1,350
PARA
150
DELISTED
Paramount Global Class B
PARA
$85.1K 0.08%
6,600
+1,960