CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.8K 0.05%
1,100
177
$50.3K 0.05%
500
178
$48.2K 0.05%
510
179
$48.1K 0.05%
220
180
$45.7K 0.04%
1,850
181
$45.2K 0.04%
865
182
$45.1K 0.04%
605
183
$44.1K 0.04%
1,760
184
$42.2K 0.04%
463
185
$41.8K 0.04%
300
186
$39.8K 0.04%
450
187
$39.4K 0.04%
205
188
$39.3K 0.04%
140
189
$37K 0.03%
1,437
+4
190
$36.7K 0.03%
1,610
191
$34.6K 0.03%
1,655
192
$34.5K 0.03%
820
193
$34.3K 0.03%
3,350
194
$33.9K 0.03%
547
195
$31.5K 0.03%
50
196
$31K 0.03%
200
197
$31K 0.03%
555
198
$30.9K 0.03%
325
199
$30.7K 0.03%
90
200
$29.6K 0.03%
339
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8
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