CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $55.5K | 0.07% |
+4,640
| New | +$55.5K |
|
177
Consolidated Edison
ED
$34.9B
| $55.3K | 0.07% |
+500
| New | +$55.3K |
|
178
Ryder
R
$7.57B
| $54.6K | 0.07% |
+380
| New | +$54.6K |
|
|
SW
179
Smurfit Westrock plc
SW
$24.6B
| $54.1K | 0.07% |
+1,200
| New | +$54.1K |
|
180
ConocoPhillips
COP
$124B
| $53.6K | 0.07% |
+510
| New | +$53.6K |
|
181
Warner Bros
WBD
$28.2B
| $53.3K | 0.06% |
+4,967
| New | +$53.3K |
|
182
Energizer
ENR
$1.92B
| $52.7K | 0.06% |
+1,760
| New | +$52.7K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $51.7K | 0.06% |
+3,442
| New | +$51.7K |
|
184
Hartford Financial Services
HIG
$36.9B
| $49.5K | 0.06% |
+400
| New | +$49.5K |
|
185
Southern Company
SO
$101B
| $49.1K | 0.06% |
+534
| New | +$49.1K |
|
186
Invesco
IVZ
$9.58B
| $48.8K | 0.06% |
+3,220
| New | +$48.8K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $48.3K | 0.06% |
+115
| New | +$48.3K |
|
188
SPDR S&P 500 ETF Trust
SPY
$650B
| $47.5K | 0.06% |
+85
| New | +$47.5K |
|
189
Target
TGT
$42B
| $47K | 0.06% |
+450
| New | +$47K |
|
190
American Tower
AMT
$94.1B
| $44.6K | 0.05% |
+205
| New | +$44.6K |
|
191
Dow Inc
DOW
$17.2B
| $43.3K | 0.05% |
+367
| New | +$43.3K |
|
192
Canadian Pacific Kansas City
CP
$69.9B
| $42.5K | 0.05% |
+605
| New | +$42.5K |
|
193
Hanmi Financial
HAFC
$746M
| $41.9K | 0.05% |
+1,850
| New | +$41.9K |
|
194
Avnet
AVT
$4.34B
| $41.6K | 0.05% |
+865
| New | +$41.6K |
|
195
Entegris
ENTG
$12.3B
| $39.4K | 0.05% |
+450
| New | +$39.4K |
|
196
Wabash National
WNC
$452M
| $37K | 0.05% |
+3,350
| New | +$37K |
|
197
AutoNation
AN
$8.29B
| $35.6K | 0.04% |
+220
| New | +$35.6K |
|
198
Kennametal
KMT
$1.61B
| $35.3K | 0.04% |
+1,655
| New | +$35.3K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $34.3K | 0.04% |
+820
| New | +$34.3K |
|
200
Bio-Rad Laboratories Class A
BIO
$7.8B
| $34.1K | 0.04% |
+140
| New | +$34.1K |
|