CG

Curat Global Portfolio holdings

AUM $82.1M
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
100%
Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

1
$4.6M
2
$3.5M
3
$3.15M
4
$2.61M
5
$2.33M

Top Sells

No sells this quarter

Sector Composition

1Technology17.27%
2Healthcare13.29%
3Industrials10.39%
4Financials9.85%
5Consumer Discretionary6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.5K0.07%4,640 New
+$55.5K
$55.3K0.07%500 New
+$55.3K
$54.6K0.07%380 New
+$54.6K
$54.1K0.07%1,200 New
+$54.1K
$53.6K0.07%510 New
+$53.6K
$53.3K0.06%4,967 New
+$53.3K
$52.7K0.06%1,760 New
+$52.7K
$51.7K0.06%3,442 New
+$51.7K
$49.5K0.06%400 New
+$49.5K
$49.1K0.06%534 New
+$49.1K
$48.8K0.06%3,220 New
+$48.8K
$48.3K0.06%115 New
+$48.3K
$47.5K0.06%85 New
+$47.5K
$47K0.06%450 New
+$47K
$44.6K0.05%205 New
+$44.6K
$43.3K0.05%367 New
+$43.3K
$42.5K0.05%605 New
+$42.5K
$41.9K0.05%1,850 New
+$41.9K
$41.6K0.05%865 New
+$41.6K
$39.4K0.05%450 New
+$39.4K
$37K0.05%3,350 New
+$37K
$35.6K0.04%220 New
+$35.6K
$35.3K0.04%1,655 New
+$35.3K
$34.3K0.04%820 New
+$34.3K
$34.1K0.04%140 New
+$34.1K
1 67891013