CG

Curat Global Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.5M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
5
IVV icon
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 Change
in Stake 		Capital Flow
201
$33.5K 0.04%
+463
202
$33.1K 0.04%
+135
203
$33K 0.04%
+100
204
$31.7K 0.04%
+50
205
$30.8K 0.04%
+1,429
206
$30.5K 0.04%
+325
207
$29.4K 0.04%
+200
208
$29.1K 0.04%
+547
209
$28.3K 0.03%
+444
210
$27.8K 0.03%
+555
211
$27.2K 0.03%
+2,435
212
$25.6K 0.03%
+339
213
$25K 0.03%
+800
214
$24.9K 0.03%
+500
215
$24.6K 0.03%
+680
216
$24.6K 0.03%
+315
217
$24.4K 0.03%
+100
218
$24K 0.03%
+670
219
$24K 0.03%
+132
220
$23.9K 0.03%
+400
221
$23.9K 0.03%
+50
222
$23.5K 0.03%
+50
223
$23.2K 0.03%
+1,194
224
$23K 0.03%
+734
225
$22.8K 0.03%
+225
7 8
9
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