CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$865K
2 +$252K
3 +$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

1 +$2.12M
2 +$2.04M
3 +$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
151
Altria Group
MO
$115B
$75.9K 0.08%
1,316
R icon
152
Ryder
R
$8.4B
$72.7K 0.08%
380
AFL icon
153
Aflac
AFL
$58.3B
$69.3K 0.08%
628
-4,400
TROW icon
154
T. Rowe Price
TROW
$20.4B
$67.5K 0.07%
659
RGA icon
155
Reinsurance Group of America
RGA
$13.9B
$65.9K 0.07%
324
KO icon
156
Coca-Cola
KO
$341B
$65.7K 0.07%
940
-200
KMB icon
157
Kimberly-Clark
KMB
$34.7B
$65.6K 0.07%
650
CAT icon
158
Caterpillar
CAT
$336B
$63K 0.07%
110
HBAN icon
159
Huntington Bancshares
HBAN
$34B
$59.7K 0.07%
3,442
JPM icon
160
JPMorgan Chase
JPM
$810B
$58K 0.06%
180
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$58K 0.06%
85
CLX icon
162
Clorox
CLX
$14.6B
$57K 0.06%
565
ZION icon
163
Zions Bancorporation
ZION
$8.51B
$55.2K 0.06%
1,000
HIG icon
164
Hartford Financial Services
HIG
$39.1B
$55.1K 0.06%
400
WSO icon
165
Watsco Inc
WSO
$16.5B
$53.9K 0.06%
160
-300
SO icon
166
Southern Company
SO
$107B
$52.3K 0.06%
574
STLD icon
167
Steel Dynamics
STLD
$28.8B
$50.8K 0.06%
300
HAFC icon
168
Hanmi Financial
HAFC
$788M
$50K 0.06%
1,850
ED icon
169
Consolidated Edison
ED
$40.6B
$49.7K 0.06%
500
OKE icon
170
Oneok
OKE
$53.3B
$47.8K 0.05%
650
-860
COP icon
171
ConocoPhillips
COP
$145B
$47.7K 0.05%
510
KMT icon
172
Kennametal
KMT
$3.09B
$47K 0.05%
1,655
AN icon
173
AutoNation
AN
$6.77B
$45.4K 0.05%
220
CP icon
174
Canadian Pacific Kansas City
CP
$78.8B
$44.5K 0.05%
605
TGT icon
175
Target
TGT
$54.7B
$44K 0.05%
450