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
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.02M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Top Sells

1
+$1.15M
2
+$527K
3
+$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$200K

Sector Composition

1 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$337B
$71.5K 0.07%
940
COF icon
152
Capital One
COF
$114B
$70.4K 0.07%
386
-575
COP icon
153
ConocoPhillips
COP
$142B
$67.3K 0.07%
510
KMB icon
154
Kimberly-Clark
KMB
$32.4B
$62.7K 0.06%
650
BCC icon
155
Boise Cascade
BCC
$2.44B
$62.7K 0.06%
826
-230
CPB icon
156
Campbell Soup
CPB
$6.26B
$62.4K 0.06%
2,800
KMT icon
157
Kennametal
KMT
$2.56B
$59.8K 0.06%
1,655
UNH icon
158
UnitedHealth
UNH
$343B
$59.5K 0.06%
220
-20
WDC icon
159
Western Digital
WDC
$194B
$59.5K 0.06%
220
TROW icon
160
T. Rowe Price
TROW
$22.4B
$59.4K 0.06%
659
WSO icon
161
Watsco Inc
WSO
$14.8B
$58.2K 0.06%
160
GBX icon
162
The Greenbrier Companies
GBX
$1.45B
$57.9K 0.06%
+1,100
ED icon
163
Consolidated Edison
ED
$38.2B
$56.6K 0.06%
500
RGA icon
164
Reinsurance Group of America
RGA
$13B
$56K 0.06%
274
-50
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$55.3K 0.05%
85
TGT icon
166
Target
TGT
$55.9B
$54.5K 0.05%
450
CLX icon
167
Clorox
CLX
$10.8B
$54.4K 0.05%
525
-40
HIG icon
168
Hartford Financial Services
HIG
$34.9B
$54.1K 0.05%
400
STLD icon
169
Steel Dynamics
STLD
$39.1B
$54K 0.05%
300
HBAN icon
170
Huntington Bancshares
HBAN
$32.9B
$53.9K 0.05%
3,442
JPM icon
171
JPMorgan Chase
JPM
$806B
$52.9K 0.05%
180
SO icon
172
Southern Company
SO
$102B
$51.5K 0.05%
534
-40
MA icon
173
Mastercard
MA
$422B
$50K 0.05%
100
-100
HAFC icon
174
Hanmi Financial
HAFC
$899M
$48.8K 0.05%
1,850
BAX icon
175
Baxter International
BAX
$9.65B
$48.1K 0.05%
2,864
+2,133
5 6
7
8 9