CG
Curat Global Portfolio holdings
AUM
$105M
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.2B
| $33.5K | 0.04% |
+463
| New | +$33.5K |
|
202
JPMorgan Chase
JPM
$818B
| $33.1K | 0.04% |
+135
| New | +$33.1K |
|
203
Caterpillar
CAT
$194B
| $33K | 0.04% |
+100
| New | +$33K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.7K | 0.04% |
+50
| New | +$31.7K |
|
205
Schwab US Broad Market ETF
SCHB
$35.6B
| $30.8K | 0.04% |
+1,429
| New | +$30.8K |
|
206
iShares MBS ETF
MBB
$40.7B
| $30.5K | 0.04% |
+325
| New | +$30.5K |
|
207
3M
MMM
$81.8B
| $29.4K | 0.04% |
+200
| New | +$29.4K |
|
208
iShare MSCI Eurozone ETF
EZU
$7.74B
| $29.1K | 0.04% |
+547
| New | +$29.1K |
|
209
Tyson Foods
TSN
$20.1B
| $28.3K | 0.03% |
+444
| New | +$28.3K |
|
210
Bread Financial
BFH
$3.02B
| $27.8K | 0.03% |
+555
| New | +$27.8K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $27.2K | 0.03% |
+2,435
| New | +$27.2K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.6K | 0.03% |
+339
| New | +$25.6K |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | 0.03% |
+800
| New | +$25K |
|
214
Zions Bancorporation
ZION
$8.35B
| $24.9K | 0.03% |
+500
| New | +$24.9K |
|
215
CenterPoint Energy
CNP
$24.8B
| $24.6K | 0.03% |
+680
| New | +$24.6K |
|
216
CF Industries
CF
$14.1B
| $24.6K | 0.03% |
+315
| New | +$24.6K |
|
217
Marsh & McLennan
MMC
$101B
| $24.4K | 0.03% |
+100
| New | +$24.4K |
|
218
iShares China Large-Cap ETF
FXI
$6.68B
| $24K | 0.03% |
+670
| New | +$24K |
|
219
Wabtec
WAB
$32.6B
| $24K | 0.03% |
+132
| New | +$24K |
|
220
General Mills
GIS
$26.4B
| $23.9K | 0.03% |
+400
| New | +$23.9K |
|
221
Martin Marietta Materials
MLM
$37B
| $23.9K | 0.03% |
+50
| New | +$23.9K |
|
222
Deere & Co
DE
$129B
| $23.5K | 0.03% |
+50
| New | +$23.5K |
|
223
First Horizon
FHN
$11.2B
| $23.2K | 0.03% |
+1,194
| New | +$23.2K |
|
224
Kyndryl
KD
$7.1B
| $23K | 0.03% |
+734
| New | +$23K |
|
225
Dollar General
DG
$24.3B
| $22.8K | 0.03% |
+225
| New | +$22.8K |
|