CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.11%
600
127
$114K 0.11%
764
128
$114K 0.11%
200
129
$112K 0.1%
2,443
130
$112K 0.1%
2,661
131
$111K 0.1%
1,395
132
$111K 0.1%
2,072
133
$111K 0.1%
800
134
$110K 0.1%
1,510
135
$105K 0.1%
960
-28
136
$103K 0.1%
5,276
-43
137
$97.4K 0.09%
400
138
$95.3K 0.09%
1,480
139
$94.2K 0.09%
310
140
$92.3K 0.09%
1,475
141
$92.3K 0.09%
500
142
$91.8K 0.09%
708
143
$91.6K 0.09%
11,470
144
$91.6K 0.09%
1,300
145
$90K 0.08%
858
146
$88.5K 0.08%
2,800
147
$87.3K 0.08%
540
148
$87.1K 0.08%
735
149
$87K 0.08%
1,316
150
$85.5K 0.08%
400
4 5
6
7 8