CG
Curat Global Portfolio holdings
AUM $82.1M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.5K | 0.04% | +463 | New | +$33.5K | |||
| $33.1K | 0.04% | +135 | New | +$33.1K | |||
| $33K | 0.04% | +100 | New | +$33K | |||
| $31.7K | 0.04% | +50 | New | +$31.7K | |||
| $30.8K | 0.04% | +1,429 | New | +$30.8K | |||
| $30.5K | 0.04% | +325 | New | +$30.5K | |||
| $29.4K | 0.04% | +200 | New | +$29.4K | |||
| $29.1K | 0.04% | +547 | New | +$29.1K | |||
| $28.3K | 0.03% | +444 | New | +$28.3K | |||
| $27.8K | 0.03% | +555 | New | +$27.8K | |||
| $27.2K | 0.03% | +2,435 | New | +$27.2K | |||
| $25.6K | 0.03% | +339 | New | +$25.6K | |||
| $25K | 0.03% | +800 | New | +$25K | |||
| $24.9K | 0.03% | +500 | New | +$24.9K | |||
| $24.6K | 0.03% | +680 | New | +$24.6K | |||
| $24.6K | 0.03% | +315 | New | +$24.6K | |||
| $24.4K | 0.03% | +100 | New | +$24.4K | |||
| $24K | 0.03% | +670 | New | +$24K | |||
| $24K | 0.03% | +132 | New | +$24K | |||
| $23.9K | 0.03% | +400 | New | +$23.9K | |||
| $23.9K | 0.03% | +50 | New | +$23.9K | |||
| $23.5K | 0.03% | +50 | New | +$23.5K | |||
| $23.2K | 0.03% | +1,194 | New | +$23.2K | |||
| $23K | 0.03% | +734 | New | +$23K | |||
| $22.8K | 0.03% | +225 | New | +$22.8K |
