CG

Curat Global Portfolio holdings

AUM $90M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
+$2.73M
2
+$2.6M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$727K
2
+$651K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

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
1
$7.41M 7.08%
58,540
+24,614
2
$5.51M 5.27%
88,920
+44,265
3
$5.08M 4.85%
8,180
+4,025
4
$4.76M 4.54%
43,540
-1,590
5
$4.55M 4.34%
24,856
+3,175
6
$2.96M 2.82%
21,895
+12,665
7
$2.7M 2.58%
9,800
-3,000
8
$2.64M 2.52%
17,879
+14,101
9
$2.47M 2.36%
4,970
+90
10
$2.29M 2.19%
21,700
+6,755
11
$1.89M 1.8%
17,348
+3,752
12
$1.86M 1.78%
8,960
+4,350
13
$1.71M 1.63%
6,123
+1,565
14
$1.67M 1.59%
5,662
+2,691
15
$1.44M 1.37%
10,678
+2,836
16
$1.26M 1.21%
15,615
+4,843
17
$1.22M 1.16%
15,138
+3,731
18
$1.21M 1.15%
15,155
+2,000
19
$1.2M 1.14%
6,447
+1,875
20
$1.13M 1.08%
21,628
+724
21
$1.09M 1.04%
6,864
+1,954
22
$1.06M 1.01%
32,508
-18,815
23
$1.04M 1%
6,835
+1,900
24
$993K 0.95%
4,475
+1,200
25
$965K 0.92%
12,187
+3,034
1
2 3 4 5