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
$90M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$865K
2 +$252K
3 +$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

1 +$2.12M
2 +$2.04M
3 +$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
201
Corteva
CTVA
$53.1B
$24.9K 0.03%
372
+1
CF icon
202
CF Industries
CF
$16.6B
$24.4K 0.03%
315
DE icon
203
Deere & Co
DE
$168B
$23.3K 0.03%
50
CARR icon
204
Carrier Global
CARR
$51.1B
$23K 0.03%
435
DG icon
205
Dollar General
DG
$33.7B
$22.8K 0.03%
172
-49
ZTS icon
206
Zoetis
ZTS
$53.2B
$22.3K 0.02%
158
MBB icon
207
iShares MBS ETF
MBB
$39.4B
$21.4K 0.02%
225
-100
KD icon
208
Kyndryl
KD
$2.9B
$20.6K 0.02%
774
VTRS icon
209
Viatris
VTRS
$17.1B
$20.2K 0.02%
1,619
VLTO icon
210
Veralto
VLTO
$23.7B
$19.5K 0.02%
195
CVX icon
211
Chevron
CVX
$374B
$19.1K 0.02%
125
BANC icon
212
Banc of California
BANC
$2.8B
$19K 0.02%
985
OTIS icon
213
Otis Worldwide
OTIS
$35.9B
$19K 0.02%
217
IVZ icon
214
Invesco
IVZ
$11.2B
$18.7K 0.02%
710
-900
FFIV icon
215
F5
FFIV
$15.9B
$18.6K 0.02%
73
GIS icon
216
General Mills
GIS
$23.8B
$18.6K 0.02%
400
MRSH
217
Marsh
MRSH
$89.2B
$18.6K 0.02%
100
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$904M
$17.8K 0.02%
526
GEF icon
219
Greif
GEF
$4.11B
$17.6K 0.02%
260
CHD icon
220
Church & Dwight Co
CHD
$24.4B
$16.9K 0.02%
201
CSCO icon
221
Cisco
CSCO
$312B
$15.3K 0.02%
200
GNRC icon
222
Generac Holdings
GNRC
$13B
$15K 0.02%
110
ARCC icon
223
Ares Capital
ARCC
$13.6B
$14.7K 0.02%
726
+16
LMT icon
224
Lockheed Martin
LMT
$154B
$14.5K 0.02%
30
KEY icon
225
KeyCorp
KEY
$22.6B
$14.4K 0.02%
700