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
$82.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.5M
3 +$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake
Capital Flow
FCN icon
151
FTI Consulting
FCN
$4.93B
$88.6K 0.11%
+540
ETN icon
152
Eaton
ETN
$145B
$85.9K 0.1%
+316
MAN icon
153
ManpowerGroup
MAN
$1.56B
$84.7K 0.1%
+1,464
TOL icon
154
Toll Brothers
TOL
$13.1B
$84.5K 0.1%
+800
CLX icon
155
Clorox
CLX
$14.6B
$83.2K 0.1%
+565
CBT icon
156
Cabot Corp
CBT
$3.71B
$83.1K 0.1%
+1,000
ARCB icon
157
ArcBest
ARCB
$1.67B
$81.8K 0.1%
+1,159
KO icon
158
Coca-Cola
KO
$295B
$81.6K 0.1%
+1,140
RTX icon
159
RTX Corp
RTX
$211B
$81.5K 0.1%
+615
WAT icon
160
Waters Corp
WAT
$19.9B
$79.6K 0.1%
+216
EMN icon
161
Eastman Chemical
EMN
$7.04B
$79.3K 0.1%
+900
MO icon
162
Altria Group
MO
$109B
$79K 0.1%
+1,316
CARR icon
163
Carrier Global
CARR
$47.8B
$75.1K 0.09%
+1,185
RGA icon
164
Reinsurance Group of America
RGA
$12.4B
$74.5K 0.09%
+378
BIIB icon
165
Biogen
BIIB
$21B
$68.8K 0.08%
+503
EXPE icon
166
Expedia Group
EXPE
$26.6B
$67.2K 0.08%
+400
KLG
167
DELISTED
WK Kellogg Co
KLG
$65.5K 0.08%
+3,288
NTAP icon
168
NetApp
NTAP
$23.8B
$64.6K 0.08%
+735
UTHR icon
169
United Therapeutics
UTHR
$19.6B
$62.6K 0.08%
+203
OTIS icon
170
Otis Worldwide
OTIS
$35.8B
$61.1K 0.07%
+592
TROW icon
171
T. Rowe Price
TROW
$22.8B
$60.4K 0.07%
+658
CPB icon
172
Campbell Soup
CPB
$9.19B
$57.9K 0.07%
+1,450
KEY icon
173
KeyCorp
KEY
$18.6B
$56.8K 0.07%
+3,550
GBX icon
174
The Greenbrier Companies
GBX
$1.4B
$56.3K 0.07%
+1,100
AVNT icon
175
Avient
AVNT
$2.87B
$55.7K 0.07%
+1,500