CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.5M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
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 Change
in Stake 		Capital Flow
176
$55.5K 0.07%
+4,640
177
$55.3K 0.07%
+500
178
$54.6K 0.07%
+380
179
$54.1K 0.07%
+1,200
180
$53.6K 0.07%
+510
181
$53.3K 0.06%
+4,967
182
$52.7K 0.06%
+1,760
183
$51.7K 0.06%
+3,442
184
$49.5K 0.06%
+400
185
$49.1K 0.06%
+534
186
$48.8K 0.06%
+3,220
187
$48.3K 0.06%
+115
188
$47.5K 0.06%
+85
189
$47K 0.06%
+450
190
$44.6K 0.05%
+205
191
$43.3K 0.05%
+367
192
$42.5K 0.05%
+605
193
$41.9K 0.05%
+1,850
194
$41.6K 0.05%
+865
195
$39.4K 0.05%
+450
196
$37K 0.05%
+3,350
197
$35.6K 0.04%
+220
198
$35.3K 0.04%
+1,655
199
$34.3K 0.04%
+820
200
$34.1K 0.04%
+140
6 7
8
9 10