CG

Curat Global Portfolio holdings

AUM $82.1M
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
100%
Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

1
$4.6M
2
$3.5M
3
$3.15M
4
$2.61M
5
$2.33M

Top Sells

No sells this quarter

Sector Composition

1Technology17.27%
2Healthcare13.29%
3Industrials10.39%
4Financials9.85%
5Consumer Discretionary6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.5K0.04%463 New
+$33.5K
$33.1K0.04%135 New
+$33.1K
$33K0.04%100 New
+$33K
$31.7K0.04%50 New
+$31.7K
$30.8K0.04%1,429 New
+$30.8K
$30.5K0.04%325 New
+$30.5K
$29.4K0.04%200 New
+$29.4K
$29.1K0.04%547 New
+$29.1K
$28.3K0.03%444 New
+$28.3K
$27.8K0.03%555 New
+$27.8K
$27.2K0.03%2,435 New
+$27.2K
$25.6K0.03%339 New
+$25.6K
$25K0.03%800 New
+$25K
$24.9K0.03%500 New
+$24.9K
$24.6K0.03%680 New
+$24.6K
$24.6K0.03%315 New
+$24.6K
$24.4K0.03%100 New
+$24.4K
$24K0.03%670 New
+$24K
$24K0.03%132 New
+$24K
$23.9K0.03%400 New
+$23.9K
$23.9K0.03%50 New
+$23.9K
$23.5K0.03%50 New
+$23.5K
$23.2K0.03%1,194 New
+$23.2K
$23K0.03%734 New
+$23K
$22.8K0.03%225 New
+$22.8K
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