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
$105M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

Sector Composition

1 Technology 18.92%
2 Healthcare 11.04%
3 Industrials 7.95%
4 Financials 7.9%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.03%
536
+92
202
$29K 0.03%
315
203
$28.3K 0.03%
339
204
$28K 0.03%
2,435
205
$27.7K 0.03%
132
206
$27.6K 0.03%
370
+179
207
$27.4K 0.03%
50
208
$26.3K 0.03%
50
209
$26K 0.02%
500
210
$25.6K 0.02%
+861
211
$25.4K 0.02%
50
212
$25.4K 0.02%
1,610
-1,610
213
$25.3K 0.02%
1,194
214
$25.3K 0.02%
221
-4
215
$25K 0.02%
680
216
$24.8K 0.02%
170
-445
217
$24.6K 0.02%
670
218
$23.6K 0.02%
130
219
$23.2K 0.02%
425
220
$21.9K 0.02%
100
221
$21.5K 0.02%
217
-375
222
$21.5K 0.02%
73
223
$20.7K 0.02%
400
224
$19.7K 0.02%
195
225
$19.3K 0.02%
201
+76
7 8
9
10 11