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
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.02M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Top Sells

1
+$1.15M
2
+$527K
3
+$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$200K

Sector Composition

1 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$80B
$47.6K 0.05%
605
SNDK
177
DELISTED
SANDISK CORP
SNDK
$46.4K 0.05%
+73
AN icon
178
AutoNation
AN
$6.39B
$43K 0.04%
220
BFH icon
179
Bread Financial
BFH
$3.7B
$41.6K 0.04%
555
CF icon
180
CF Industries
CF
$17.4B
$40.9K 0.04%
315
GEN icon
181
Gen Digital
GEN
$16.6B
$40K 0.04%
2,125
-3,660
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$8.19B
$39K 0.04%
140
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43.5B
$36.3K 0.04%
1,446
+4
QRVO icon
184
Qorvo
QRVO
$9.04B
$35.8K 0.04%
463
AMT icon
185
American Tower
AMT
$86.4B
$35.4K 0.03%
205
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.44B
$34.3K 0.03%
547
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$33.5K 0.03%
820
RTX icon
188
RTX Corp
RTX
$235B
$32.8K 0.03%
170
CTVA icon
189
Corteva
CTVA
$51.9B
$31.2K 0.03%
373
+1
WBS icon
190
Webster Financial
WBS
$11.8B
$29.5K 0.03%
425
CNP icon
191
CenterPoint Energy
CNP
$27.3B
$29.3K 0.03%
680
MMM icon
192
3M
MMM
$79.7B
$29K 0.03%
200
WNC icon
193
Wabash National
WNC
$317M
$28.9K 0.03%
3,350
TSN icon
194
Tyson Foods
TSN
$21B
$28.8K 0.03%
450
-89
ZION icon
195
Zions Bancorporation
ZION
$9.12B
$28.8K 0.03%
500
-500
DE icon
196
Deere & Co
DE
$156B
$28.2K 0.03%
50
V icon
197
Visa
V
$603B
$27.2K 0.03%
90
CVX icon
198
Chevron
CVX
$374B
$25.9K 0.03%
125
FXI icon
199
iShares China Large-Cap ETF
FXI
$5.7B
$24.1K 0.02%
670
MAN icon
200
ManpowerGroup
MAN
$1.47B
$22.1K 0.02%
750
-600
6 7
8
9 10