CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 Buys

1
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

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
176
$50.7K 0.05%
1,100
177
$50.2K 0.05%
500
178
$48K 0.05%
605
179
$45.9K 0.04%
865
180
$45.8K 0.04%
510
181
$45.7K 0.04%
1,850
182
$45.3K 0.04%
205
183
$44.4K 0.04%
450
184
$43.7K 0.04%
220
185
$42.7K 0.04%
110
+10
186
$39.3K 0.04%
463
187
$38.4K 0.04%
300
-740
188
$38K 0.04%
1,655
189
$35.6K 0.03%
3,350
190
$35.5K 0.03%
1,760
191
$34.2K 0.03%
1,433
+4
192
$34K 0.03%
820
193
$33.8K 0.03%
140
194
$32.5K 0.03%
547
195
$32.5K 0.03%
774
+40
196
$32K 0.03%
90
+35
197
$31.8K 0.03%
435
-750
198
$31.7K 0.03%
555
199
$30.5K 0.03%
325
200
$30.4K 0.03%
200
6 7
8
9 10