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
$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
KMB icon
151
Kimberly-Clark
KMB
$40.3B
$83.8K 0.08%
650
MAS icon
152
Masco
MAS
$14.2B
$83.7K 0.08%
1,300
KO icon
153
Coca-Cola
KO
$295B
$80.7K 0.08%
1,140
OSK icon
154
Oshkosh
OSK
$8.44B
$80.4K 0.08%
708
-1,100
MATX icon
155
Matsons
MATX
$3B
$78.4K 0.07%
704
-110
NTAP icon
156
NetApp
NTAP
$23.8B
$78.3K 0.07%
735
MO icon
157
Altria Group
MO
$109B
$77.2K 0.07%
1,316
WAT icon
158
Waters Corp
WAT
$19.9B
$75.4K 0.07%
216
CBT icon
159
Cabot Corp
CBT
$3.71B
$75K 0.07%
1,000
UNH icon
160
UnitedHealth
UNH
$323B
$74.9K 0.07%
240
-80
CLX icon
161
Clorox
CLX
$14.6B
$67.8K 0.06%
565
EXPE icon
162
Expedia Group
EXPE
$26.6B
$67.5K 0.06%
400
RGA icon
163
Reinsurance Group of America
RGA
$12.4B
$64.2K 0.06%
324
-54
TROW icon
164
T. Rowe Price
TROW
$22.8B
$63.5K 0.06%
658
BIIB icon
165
Biogen
BIIB
$21B
$63.2K 0.06%
503
WBD icon
166
Warner Bros
WBD
$45B
$61K 0.06%
5,319
+352
R icon
167
Ryder
R
$7.44B
$60.4K 0.06%
380
KLG
168
DELISTED
WK Kellogg Co
KLG
$60.4K 0.06%
3,788
+500
MAN icon
169
ManpowerGroup
MAN
$1.56B
$59.2K 0.06%
1,466
+2
UTHR icon
170
United Therapeutics
UTHR
$19.6B
$58.3K 0.06%
203
HBAN icon
171
Huntington Bancshares
HBAN
$22.6B
$57.7K 0.06%
3,442
SO icon
172
Southern Company
SO
$108B
$53.1K 0.05%
574
+40
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$660B
$52.5K 0.05%
85
JPM icon
174
JPMorgan Chase
JPM
$810B
$52.2K 0.05%
180
+45
HIG icon
175
Hartford Financial Services
HIG
$35B
$50.7K 0.05%
400