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

Top Buys

1
+$3.12M
2
+$2.75M
3
+$2.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M

Top Sells

1
+$889K
2
+$827K
3
+$653K
4
CSX icon
CSX Corp
CSX
+$614K
5
TJX icon
TJX Companies
TJX
+$537K

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$7.41M 7.08%
58,540
+24,614
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.51M 5.27%
88,920
+44,265
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$5.08M 4.85%
8,180
+4,025
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.76M 4.54%
43,540
-1,590
AMAT icon
5
Applied Materials
AMAT
$253B
$4.55M 4.34%
24,856
+3,175
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.96M 2.82%
21,895
+12,665
AVGO icon
7
Broadcom
AVGO
$1.63T
$2.7M 2.58%
9,800
-3,000
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.64M 2.52%
17,879
+14,101
MSFT icon
9
Microsoft
MSFT
$3.39T
$2.47M 2.36%
4,970
+90
JCI icon
10
Johnson Controls International
JCI
$69B
$2.29M 2.19%
21,700
+6,755
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.89M 1.8%
17,348
+3,752
TXN icon
12
Texas Instruments
TXN
$172B
$1.86M 1.78%
8,960
+4,350
AMGN icon
13
Amgen
AMGN
$178B
$1.71M 1.63%
6,123
+1,565
IBM icon
14
IBM
IBM
$279B
$1.67M 1.59%
5,662
+2,691
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.44M 1.37%
10,678
+2,836
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.26M 1.21%
15,615
+4,843
MET icon
17
MetLife
MET
$51.3B
$1.22M 1.16%
15,138
+3,731
K
18
DELISTED
Kellanova
K
$1.21M 1.15%
15,155
+2,000
ABBV icon
19
AbbVie
ABBV
$383B
$1.2M 1.14%
6,447
+1,875
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.13M 1.08%
21,628
+724
PG icon
21
Procter & Gamble
PG
$338B
$1.09M 1.04%
6,864
+1,954
CSX icon
22
CSX Corp
CSX
$67.6B
$1.06M 1.01%
32,508
-18,815
JNJ icon
23
Johnson & Johnson
JNJ
$529B
$1.04M 1%
6,835
+1,900
LOW icon
24
Lowe's Companies
LOW
$155B
$993K 0.95%
4,475
+1,200
MRK icon
25
Merck
MRK
$275B
$965K 0.92%
12,187
+3,034
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