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
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Sells

1 +$889K
2 +$827K
3 +$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
TJX Companies
TJX
+$537K

Sector Composition

1 Technology 18.92%
2 Healthcare 11.04%
3 Industrials 7.95%
4 Financials 7.9%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBX icon
176
The Greenbrier Companies
GBX
$1.33B
$50.7K 0.05%
1,100
ED icon
177
Consolidated Edison
ED
$35.5B
$50.2K 0.05%
500
CP icon
178
Canadian Pacific Kansas City
CP
$63.9B
$48K 0.05%
605
AVT icon
179
Avnet
AVT
$3.84B
$45.9K 0.04%
865
COP icon
180
ConocoPhillips
COP
$107B
$45.8K 0.04%
510
HAFC icon
181
Hanmi Financial
HAFC
$797M
$45.7K 0.04%
1,850
AMT icon
182
American Tower
AMT
$83.3B
$45.3K 0.04%
205
TGT icon
183
Target
TGT
$41.5B
$44.4K 0.04%
450
AN icon
184
AutoNation
AN
$6.91B
$43.7K 0.04%
220
CAT icon
185
Caterpillar
CAT
$264B
$42.7K 0.04%
110
+10
QRVO icon
186
Qorvo
QRVO
$7.94B
$39.3K 0.04%
463
STLD icon
187
Steel Dynamics
STLD
$22.2B
$38.4K 0.04%
300
-740
KMT icon
188
Kennametal
KMT
$2B
$38K 0.04%
1,655
WNC icon
189
Wabash National
WNC
$314M
$35.6K 0.03%
3,350
ENR icon
190
Energizer
ENR
$1.63B
$35.5K 0.03%
1,760
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$37.5B
$34.2K 0.03%
1,433
+4
XLRE icon
192
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$34K 0.03%
820
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$8.24B
$33.8K 0.03%
140
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$7.93B
$32.5K 0.03%
547
KD icon
195
Kyndryl
KD
$6.02B
$32.5K 0.03%
774
+40
V icon
196
Visa
V
$650B
$32K 0.03%
90
+35
CARR icon
197
Carrier Global
CARR
$48.4B
$31.8K 0.03%
435
-750
BFH icon
198
Bread Financial
BFH
$2.9B
$31.7K 0.03%
555
MBB icon
199
iShares MBS ETF
MBB
$41.5B
$30.5K 0.03%
325
MMM icon
200
3M
MMM
$87.6B
$30.4K 0.03%
200