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
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

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 Change
in Stake 		Capital Flow
151
$83.8K 0.08%
650
152
$83.7K 0.08%
1,300
153
$80.7K 0.08%
1,140
154
$80.4K 0.08%
708
-1,100
155
$78.4K 0.07%
704
-110
156
$78.3K 0.07%
735
157
$77.2K 0.07%
1,316
158
$75.4K 0.07%
216
159
$75K 0.07%
1,000
160
$74.9K 0.07%
240
-80
161
$67.8K 0.06%
565
162
$67.5K 0.06%
400
163
$64.2K 0.06%
324
-54
164
$63.5K 0.06%
658
165
$63.2K 0.06%
503
166
$61K 0.06%
5,319
+352
167
$60.4K 0.06%
380
168
$60.4K 0.06%
3,788
+500
169
$59.2K 0.06%
1,466
+2
170
$58.3K 0.06%
203
171
$57.7K 0.06%
3,442
172
$53.1K 0.05%
574
+40
173
$52.5K 0.05%
85
174
$52.2K 0.05%
180
+45
175
$50.7K 0.05%
400
5 6
7
8 9