CG

Curat Global Portfolio holdings

AUM $107M
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
151
$88.6K 0.11%
+540
152
$85.9K 0.1%
+316
153
$84.7K 0.1%
+1,464
154
$84.5K 0.1%
+800
155
$83.2K 0.1%
+565
156
$83.1K 0.1%
+1,000
157
$81.8K 0.1%
+1,159
158
$81.6K 0.1%
+1,140
159
$81.5K 0.1%
+615
160
$79.6K 0.1%
+216
161
$79.3K 0.1%
+900
162
$79K 0.1%
+1,316
163
$75.1K 0.09%
+1,185
164
$74.5K 0.09%
+378
165
$68.8K 0.08%
+503
166
$67.2K 0.08%
+400
167
$65.5K 0.08%
+3,288
168
$64.6K 0.08%
+735
169
$62.6K 0.08%
+203
170
$61.1K 0.07%
+592
171
$60.4K 0.07%
+658
172
$57.9K 0.07%
+1,450
173
$56.8K 0.07%
+3,550
174
$56.3K 0.07%
+1,100
175
$55.7K 0.07%
+1,500
5 6
7
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