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
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Sells

1 +$1.15M
2 +$527K
3 +$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$200K

Sector Composition

1 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
201
Dow Inc
DOW
$25B
$21.8K 0.02%
523
+5
VTRS icon
202
Viatris
VTRS
$18.3B
$21.6K 0.02%
1,601
-18
FFIV icon
203
F5
FFIV
$23.1B
$21.1K 0.02%
73
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.15B
$20.7K 0.02%
526
GIL icon
205
Gildan
GIL
$10.8B
$20.6K 0.02%
+370
CARR icon
206
Carrier Global
CARR
$55.2B
$19.1K 0.02%
340
-95
WAB icon
207
Wabtec
WAB
$44.9B
$18.9K 0.02%
29,254
+29,122
CHD icon
208
Church & Dwight Co
CHD
$22.8B
$18.8K 0.02%
201
GEF icon
209
Greif
GEF
$3.61B
$17.4K 0.02%
260
MRSH
210
Marsh
MRSH
$77.8B
$17.3K 0.02%
100
BANC icon
211
Banc of California
BANC
$2.95B
$17.3K 0.02%
985
VLTO icon
212
Veralto
VLTO
$20.2B
$17.2K 0.02%
195
OTIS icon
213
Otis Worldwide
OTIS
$27B
$16.7K 0.02%
217
GNRC icon
214
Generac Holdings
GNRC
$16.8B
$15.6K 0.02%
80
-30
CSCO icon
215
Cisco
CSCO
$505B
$15.5K 0.02%
200
AVT icon
216
Avnet
AVT
$7.62B
$15.4K 0.02%
250
-615
SOLS
217
Solstice Advanced Materials
SOLS
$13.9B
$15.2K 0.02%
+200
YUMC icon
218
Yum China
YUMC
$15.2B
$14.6K 0.01%
300
ENR icon
219
Energizer
ENR
$1.25B
$14.4K 0.01%
880
-630
DG icon
220
Dollar General
DG
$23.4B
$14.4K 0.01%
122
-50
MAR icon
221
Marriott International
MAR
$98.6B
$14.1K 0.01%
43
KEY icon
222
KeyCorp
KEY
$23B
$14K 0.01%
700
FHN icon
223
First Horizon
FHN
$11.4B
$13.5K 0.01%
594
-600
ARCC icon
224
Ares Capital
ARCC
$13.6B
$13.4K 0.01%
743
+17
CMCSA icon
225
Comcast
CMCSA
$88.8B
$13K 0.01%
454