CG

Curat Global Portfolio holdings

AUM $105M
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.6M 5.61%
+45,130
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.5M 4.27%
+16,963
AMAT icon
3
Applied Materials
AMAT
$179B
$3.15M 3.83%
+21,681
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.61M 3.18%
+44,655
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$2.33M 2.85%
+4,155
AVGO icon
6
Broadcom
AVGO
$1.65T
$2.14M 2.61%
+12,800
MSFT icon
7
Microsoft
MSFT
$3.82T
$1.83M 2.23%
+4,880
CSX icon
8
CSX Corp
CSX
$68.2B
$1.51M 1.84%
+51,323
WSM icon
9
Williams-Sonoma
WSM
$22.6B
$1.42M 1.73%
+9,000
AMGN icon
10
Amgen
AMGN
$161B
$1.42M 1.73%
+4,558
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.34M 1.64%
+6,798
JCI icon
12
Johnson Controls International
JCI
$71.2B
$1.2M 1.46%
+14,945
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.15M 1.4%
+7,842
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.13M 1.37%
+9,230
K icon
15
Kellanova
K
$28.9B
$1.09M 1.32%
+13,155
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.04M 1.27%
+20,904
ABBV icon
17
AbbVie
ABBV
$406B
$958K 1.17%
+4,572
MET icon
18
MetLife
MET
$52.2B
$916K 1.12%
+11,407
TJX icon
19
TJX Companies
TJX
$160B
$895K 1.09%
+7,352
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$880K 1.07%
+10,772
LLY icon
21
Eli Lilly
LLY
$720B
$838K 1.02%
+1,015
PG icon
22
Procter & Gamble
PG
$354B
$837K 1.02%
+4,910
TXN icon
23
Texas Instruments
TXN
$161B
$828K 1.01%
+4,610
AXP icon
24
American Express
AXP
$239B
$827K 1.01%
+3,075
MRK icon
25
Merck
MRK
$212B
$822K 1%
+9,153
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