CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$653K |
| 4 |
CSX Corp
CSX
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $83.8K | 0.08% |
650
| – | – |
|
152
Masco
MAS
$15.4B
| $83.7K | 0.08% |
1,300
| – | – |
|
153
Coca-Cola
KO
$297B
| $80.7K | 0.08% |
1,140
| – | – |
|
154
Oshkosh
OSK
$8.92B
| $80.4K | 0.08% |
708
-1,100
| -61% | -$125K |
|
155
Matsons
MATX
$3.31B
| $78.4K | 0.07% |
704
-110
| -14% | -$12.3K |
|
156
NetApp
NTAP
$22.6B
| $78.3K | 0.07% |
735
| – | – |
|
157
Altria Group
MO
$113B
| $77.2K | 0.07% |
1,316
| – | – |
|
158
Waters Corp
WAT
$18B
| $75.4K | 0.07% |
216
| – | – |
|
159
Cabot Corp
CBT
$4.34B
| $75K | 0.07% |
1,000
| – | – |
|
160
UnitedHealth
UNH
$281B
| $74.9K | 0.07% |
240
-80
| -25% | -$25K |
|
161
Clorox
CLX
$14.5B
| $67.8K | 0.06% |
565
| – | – |
|
162
Expedia Group
EXPE
$26.6B
| $67.5K | 0.06% |
400
| – | – |
|
163
Reinsurance Group of America
RGA
$12.9B
| $64.2K | 0.06% |
324
-54
| -14% | -$10.7K |
|
164
T Rowe Price
TROW
$23.6B
| $63.5K | 0.06% |
658
| – | – |
|
165
Biogen
BIIB
$19.4B
| $63.2K | 0.06% |
503
| – | – |
|
166
Warner Bros
WBD
$28.8B
| $61K | 0.06% |
5,319
+352
| +7% | +$4.03K |
|
167
Ryder
R
$7.65B
| $60.4K | 0.06% |
380
| – | – |
|
168
WK Kellogg Co
KLG
$1.98B
| $60.4K | 0.06% |
3,788
+500
| +15% | +$7.97K |
|
169
ManpowerGroup
MAN
$1.96B
| $59.2K | 0.06% |
1,466
+2
| +0.1% | +$81 |
|
170
United Therapeutics
UTHR
$13.8B
| $58.3K | 0.06% |
203
| – | – |
|
171
Huntington Bancshares
HBAN
$26B
| $57.7K | 0.06% |
3,442
| – | – |
|
172
Southern Company
SO
$102B
| $53.1K | 0.05% |
574
+40
| +7% | +$3.7K |
|
173
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5K | 0.05% |
85
| – | – |
|
174
JPMorgan Chase
JPM
$829B
| $52.2K | 0.05% |
180
+45
| +33% | +$13K |
|
175
Hartford Financial Services
HIG
$37.2B
| $50.7K | 0.05% |
400
| – | – |
|