CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.5M |
| 3 |
Applied Materials
AMAT
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.6M | 5.61% | +45,130 | New | +$4.6M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.5M | 4.27% | +16,963 | New | +$3.5M |
|
|
3
Applied Materials
AMAT
$128B
| $3.15M | 3.83% | +21,681 | New | +$3.15M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 3.18% | +44,655 | New | +$2.61M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $2.33M | 2.85% | +4,155 | New | +$2.33M |
|
6
Broadcom
AVGO
$1.4T
| $2.14M | 2.61% | +12,800 | New | +$2.14M |
|
7
Microsoft
MSFT
$3.77T
| $1.83M | 2.23% | +4,880 | New | +$1.83M |
|
8
CSX Corp
CSX
$60.6B
| $1.51M | 1.84% | +51,323 | New | +$1.51M |
|
9
Williams-Sonoma
WSM
$23.1B
| $1.42M | 1.73% | +9,000 | New | +$1.42M |
|
10
Amgen
AMGN
$155B
| $1.42M | 1.73% | +4,558 | New | +$1.42M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.34M | 1.64% | +6,798 | New | +$1.34M |
|
12
Johnson Controls International
JCI
$69.9B
| $1.2M | 1.46% | +14,945 | New | +$1.2M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.15M | 1.4% | +7,842 | New | +$1.15M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.13M | 1.37% | +9,230 | New | +$1.13M |
|
15
Kellanova
K
$27.6B
| $1.09M | 1.32% | +13,155 | New | +$1.09M |
|
16
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 1.27% | +20,904 | New | +$1.04M |
|
17
AbbVie
ABBV
$372B
| $958K | 1.17% | +4,572 | New | +$958K |
|
18
MetLife
MET
$54.1B
| $916K | 1.12% | +11,407 | New | +$916K |
|
19
TJX Companies
TJX
$152B
| $895K | 1.09% | +7,352 | New | +$895K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $880K | 1.07% | +10,772 | New | +$880K |
|
21
Eli Lilly
LLY
$657B
| $838K | 1.02% | +1,015 | New | +$838K |
|
22
Procter & Gamble
PG
$368B
| $837K | 1.02% | +4,910 | New | +$837K |
|
23
Texas Instruments
TXN
$184B
| $828K | 1.01% | +4,610 | New | +$828K |
|
24
American Express
AXP
$231B
| $827K | 1.01% | +3,075 | New | +$827K |
|
25
Merck
MRK
$210B
| $822K | 1% | +9,153 | New | +$822K |
|