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
1
$4.6M 5.61%
+45,130
2
$3.5M 4.27%
+16,963
3
$3.15M 3.83%
+21,681
4
$2.61M 3.18%
+44,655
5
$2.33M 2.85%
+4,155
6
$2.14M 2.61%
+12,800
7
$1.83M 2.23%
+4,880
8
$1.51M 1.84%
+51,323
9
$1.42M 1.73%
+9,000
10
$1.42M 1.73%
+4,558
11
$1.34M 1.64%
+6,798
12
$1.2M 1.46%
+14,945
13
$1.15M 1.4%
+7,842
14
$1.13M 1.37%
+9,230
15
$1.09M 1.32%
+13,155
16
$1.04M 1.27%
+20,904
17
$958K 1.17%
+4,572
18
$916K 1.12%
+11,407
19
$895K 1.09%
+7,352
20
$880K 1.07%
+10,772
21
$838K 1.02%
+1,015
22
$837K 1.02%
+4,910
23
$828K 1.01%
+4,610
24
$827K 1.01%
+3,075
25
$822K 1%
+9,153
1
2 3 4 5