CG
Curat Global Portfolio holdings
AUM $82.1M
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $4.6M | |
| 2 | $3.5M | |
| 3 | $3.15M | |
| 4 | $2.61M | |
| 5 | $2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.6K | 0.11% | 540 | New | +$88.6K | |||
| $85.9K | 0.1% | 316 | New | +$85.9K | |||
| $84.7K | 0.1% | 1,464 | New | +$84.7K | |||
| $84.5K | 0.1% | 800 | New | +$84.5K | |||
| $83.2K | 0.1% | 565 | New | +$83.2K | |||
| $83.1K | 0.1% | 1,000 | New | +$83.1K | |||
| $81.8K | 0.1% | 1,159 | New | +$81.8K | |||
| $81.6K | 0.1% | 1,140 | New | +$81.6K | |||
| $81.5K | 0.1% | 615 | New | +$81.5K | |||
| $79.6K | 0.1% | 216 | New | +$79.6K | |||
| $79.3K | 0.1% | 900 | New | +$79.3K | |||
| $79K | 0.1% | 1,316 | New | +$79K | |||
| $75.1K | 0.09% | 1,185 | New | +$75.1K | |||
| $74.5K | 0.09% | 378 | New | +$74.5K | |||
| $68.8K | 0.08% | 503 | New | +$68.8K | |||
| $67.2K | 0.08% | 400 | New | +$67.2K | |||
| $65.5K | 0.08% | 3,288 | New | +$65.5K | |||
| $64.6K | 0.08% | 735 | New | +$64.6K | |||
| $62.6K | 0.08% | 203 | New | +$62.6K | |||
| $61.1K | 0.07% | 592 | New | +$61.1K | |||
| $60.4K | 0.07% | 658 | New | +$60.4K | |||
| $57.9K | 0.07% | 1,450 | New | +$57.9K | |||
| $56.8K | 0.07% | 3,550 | New | +$56.8K | |||
| $56.3K | 0.07% | 1,100 | New | +$56.3K | |||
| $55.7K | 0.07% | 1,500 | New | +$55.7K |
