CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.46B
| $88.6K | 0.11% |
+540
| New | +$88.6K |
|
152
Eaton
ETN
$136B
| $85.9K | 0.1% |
+316
| New | +$85.9K |
|
153
ManpowerGroup
MAN
$1.96B
| $84.7K | 0.1% |
+1,464
| New | +$84.7K |
|
154
Toll Brothers
TOL
$13.4B
| $84.5K | 0.1% |
+800
| New | +$84.5K |
|
155
Clorox
CLX
$14.5B
| $83.2K | 0.1% |
+565
| New | +$83.2K |
|
156
Cabot Corp
CBT
$4.34B
| $83.1K | 0.1% |
+1,000
| New | +$83.1K |
|
157
ArcBest
ARCB
$1.68B
| $81.8K | 0.1% |
+1,159
| New | +$81.8K |
|
158
Coca-Cola
KO
$297B
| $81.6K | 0.1% |
+1,140
| New | +$81.6K |
|
159
RTX Corp
RTX
$212B
| $81.5K | 0.1% |
+615
| New | +$81.5K |
|
160
Waters Corp
WAT
$18B
| $79.6K | 0.1% |
+216
| New | +$79.6K |
|
161
Eastman Chemical
EMN
$8.08B
| $79.3K | 0.1% |
+900
| New | +$79.3K |
|
162
Altria Group
MO
$113B
| $79K | 0.1% |
+1,316
| New | +$79K |
|
163
Carrier Global
CARR
$55.5B
| $75.1K | 0.09% |
+1,185
| New | +$75.1K |
|
164
Reinsurance Group of America
RGA
$12.9B
| $74.5K | 0.09% |
+378
| New | +$74.5K |
|
165
Biogen
BIIB
$19.4B
| $68.8K | 0.08% |
+503
| New | +$68.8K |
|
166
Expedia Group
EXPE
$26.6B
| $67.2K | 0.08% |
+400
| New | +$67.2K |
|
167
WK Kellogg Co
KLG
$1.98B
| $65.5K | 0.08% |
+3,288
| New | +$65.5K |
|
168
NetApp
NTAP
$22.6B
| $64.6K | 0.08% |
+735
| New | +$64.6K |
|
169
United Therapeutics
UTHR
$13.8B
| $62.6K | 0.08% |
+203
| New | +$62.6K |
|
170
Otis Worldwide
OTIS
$33.9B
| $61.1K | 0.07% |
+592
| New | +$61.1K |
|
171
T Rowe Price
TROW
$23.6B
| $60.4K | 0.07% |
+658
| New | +$60.4K |
|
172
Campbell Soup
CPB
$9.52B
| $57.9K | 0.07% |
+1,450
| New | +$57.9K |
|
173
KeyCorp
KEY
$21.2B
| $56.8K | 0.07% |
+3,550
| New | +$56.8K |
|
174
The Greenbrier Companies
GBX
$1.44B
| $56.3K | 0.07% |
+1,100
| New | +$56.3K |
|
175
Avient
AVNT
$3.42B
| $55.7K | 0.07% |
+1,500
| New | +$55.7K |
|