CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 Buys

1
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

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
126
$120K 0.11%
400
127
$116K 0.11%
842
-1,400
128
$113K 0.11%
316
129
$112K 0.11%
200
-100
130
$108K 0.1%
600
131
$106K 0.1%
2,661
132
$105K 0.1%
2,443
133
$100K 0.1%
2,072
134
$99.5K 0.1%
1,475
135
$97.6K 0.09%
858
-63
136
$97K 0.09%
988
137
$96.7K 0.09%
1,480
138
$96.6K 0.09%
11,470
139
$93.3K 0.09%
400
-500
140
$93.1K 0.09%
1,209
+50
141
$91.6K 0.09%
1,056
-191
142
$91.3K 0.09%
800
143
$90.6K 0.09%
310
144
$89.6K 0.09%
1,200
+300
145
$87.2K 0.08%
540
146
$86.7K 0.08%
2,864
147
$86.1K 0.08%
500
148
$85.9K 0.08%
1,400
149
$85.8K 0.08%
2,800
+1,350
150
$85.1K 0.08%
6,600
+1,960
4 5
6
7 8