CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Sells

1 +$2.71M
2 +$1.38M
3 +$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSN icon
201
Tyson Foods
TSN
$22.5B
$29.2K 0.03%
537
+1
RTX icon
202
RTX Corp
RTX
$252B
$28.4K 0.03%
170
CF icon
203
CF Industries
CF
$21.2B
$28.3K 0.03%
315
REGN icon
204
Regeneron Pharmaceuticals
REGN
$79.2B
$28.1K 0.03%
50
FXI icon
205
iShares China Large-Cap ETF
FXI
$5.8B
$27.6K 0.03%
670
FHN icon
206
First Horizon
FHN
$10.5B
$27K 0.03%
1,194
WAB icon
207
Wabtec
WAB
$40.5B
$26.4K 0.02%
132
WDC icon
208
Western Digital
WDC
$85.9B
$26.4K 0.02%
220
CNP icon
209
CenterPoint Energy
CNP
$28.2B
$26.4K 0.02%
680
CARR icon
210
Carrier Global
CARR
$45.6B
$26K 0.02%
435
WBS icon
211
Webster Financial
WBS
$11B
$25.3K 0.02%
425
CTVA icon
212
Corteva
CTVA
$55.6B
$25.1K 0.02%
371
+1
VRTS icon
213
Virtus Investment Partners
VRTS
$880M
$24.7K 0.02%
130
HBI
214
DELISTED
Hanesbrands
HBI
$24K 0.02%
3,640
ZTS icon
215
Zoetis
ZTS
$48.9B
$23.9K 0.02%
158
+79
FFIV icon
216
F5
FFIV
$15.8B
$23.6K 0.02%
73
KD icon
217
Kyndryl
KD
$2.84B
$23.2K 0.02%
774
DE icon
218
Deere & Co
DE
$152B
$22.9K 0.02%
50
DG icon
219
Dollar General
DG
$26.1B
$22.8K 0.02%
221
ALB icon
220
Albemarle
ALB
$20.9B
$21.5K 0.02%
265
VLTO icon
221
Veralto
VLTO
$21.2B
$20.8K 0.02%
195
GIS icon
222
General Mills
GIS
$19.7B
$20.2K 0.02%
400
MRSH
223
Marsh
MRSH
$84.3B
$20.2K 0.02%
100
OTIS icon
224
Otis Worldwide
OTIS
$29.7B
$19.8K 0.02%
217
CVX icon
225
Chevron
CVX
$420B
$19.4K 0.02%
125