CG
Curat Global Portfolio holdings
AUM
$105M
This Quarter Return
+10.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$889K |
| 2 |
Broadcom
AVGO
|
$827K |
| 3 |
Williams-Sonoma
WSM
|
$653K |
| 4 |
CSX Corp
CSX
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.41M | 7.08% | 29,270 +12,307 | +73% | +$3.12M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 5.27% | 88,920 +44,265 | +99% | +$2.75M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 4.85% | 8,180 +4,025 | +97% | +$2.5M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.76M | 4.54% | 43,540 -1,590 | -4% | -$174K |
|
5
Applied Materials
AMAT
$128B
| $4.55M | 4.34% | 24,856 +3,175 | +15% | +$581K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.96M | 2.82% | 21,895 +12,665 | +137% | +$1.71M |
|
|
7
Broadcom
AVGO
$1.4T
| $2.7M | 2.58% | 9,800 -3,000 | -23% | -$827K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.64M | 2.52% | 17,879 +14,101 | +373% | +$2.08M |
|
9
Microsoft
MSFT
$3.77T
| $2.47M | 2.36% | 4,970 +90 | +2% | +$44.8K |
|
10
Johnson Controls International
JCI
$69.9B
| $2.29M | 2.19% | 21,700 +6,755 | +45% | +$713K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 1.8% | 8,674 +1,876 | +28% | +$408K |
|
12
Texas Instruments
TXN
$184B
| $1.86M | 1.78% | 8,960 +4,350 | +94% | +$903K |
|
13
Amgen
AMGN
$155B
| $1.71M | 1.63% | 6,123 +1,565 | +34% | +$437K |
|
14
IBM
IBM
$227B
| $1.67M | 1.59% | 5,662 +2,691 | +91% | +$793K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 1.37% | 10,678 +2,836 | +36% | +$382K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 1.21% | 15,615 +4,843 | +45% | +$392K |
|
17
MetLife
MET
$54.1B
| $1.22M | 1.16% | 15,138 +3,731 | +33% | +$300K |
|
18
Kellanova
K
$27.6B
| $1.21M | 1.15% | 15,155 +2,000 | +15% | +$159K |
|
19
AbbVie
ABBV
$372B
| $1.2M | 1.14% | 6,447 +1,875 | +41% | +$348K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 1.08% | 21,628 +724 | +3% | +$37.9K |
|
21
Procter & Gamble
PG
$368B
| $1.09M | 1.04% | 6,864 +1,954 | +40% | +$311K |
|
|
22
CSX Corp
CSX
$60.6B
| $1.06M | 1.01% | 32,508 -18,815 | -37% | -$614K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.04M | 1% | 6,835 +1,900 | +39% | +$290K |
|
24
Lowe's Companies
LOW
$145B
| $993K | 0.95% | 4,475 +1,200 | +37% | +$266K |
|
25
Merck
MRK
$210B
| $965K | 0.92% | 12,187 +3,034 | +33% | +$240K |
|