CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 6.78%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$75.9K 0.08%
1,316
R icon
152
Ryder
R
$8.93B
$72.7K 0.08%
380
AFL icon
153
Aflac
AFL
$59.2B
$69.3K 0.08%
628
-4,400
TROW icon
154
T. Rowe Price
TROW
$21.8B
$67.5K 0.07%
659
RGA icon
155
Reinsurance Group of America
RGA
$13.5B
$65.9K 0.07%
324
KO icon
156
Coca-Cola
KO
$322B
$65.7K 0.07%
940
-200
KMB icon
157
Kimberly-Clark
KMB
$32.1B
$65.6K 0.07%
650
CAT icon
158
Caterpillar
CAT
$377B
$63K 0.07%
110
HBAN icon
159
Huntington Bancshares
HBAN
$34.5B
$59.7K 0.07%
3,442
JPM icon
160
JPMorgan Chase
JPM
$838B
$58K 0.06%
180
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$58K 0.06%
85
CLX icon
162
Clorox
CLX
$11.8B
$57K 0.06%
565
ZION icon
163
Zions Bancorporation
ZION
$9.11B
$55.2K 0.06%
1,000
HIG icon
164
Hartford Financial Services
HIG
$37.8B
$55.1K 0.06%
400
WSO icon
165
Watsco Inc
WSO
$17.7B
$53.9K 0.06%
160
-300
SO icon
166
Southern Company
SO
$104B
$52.3K 0.06%
574
STLD icon
167
Steel Dynamics
STLD
$32.8B
$50.8K 0.06%
300
HAFC icon
168
Hanmi Financial
HAFC
$879M
$50K 0.06%
1,850
ED icon
169
Consolidated Edison
ED
$39.9B
$49.7K 0.06%
500
OKE icon
170
Oneok
OKE
$54.2B
$47.8K 0.05%
650
-860
COP icon
171
ConocoPhillips
COP
$149B
$47.7K 0.05%
510
KMT icon
172
Kennametal
KMT
$2.95B
$47K 0.05%
1,655
AN icon
173
AutoNation
AN
$6.97B
$45.4K 0.05%
220
CP icon
174
Canadian Pacific Kansas City
CP
$73.5B
$44.5K 0.05%
605
TGT icon
175
Target
TGT
$59.3B
$44K 0.05%
450
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