CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$218K
3
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 7.73%
58,516
-24
2
$6.11M 5.73%
9,127
+947
3
$5.96M 5.59%
91,284
+2,364
4
$5.33M 5%
44,846
+1,306
5
$5.09M 4.77%
24,856
6
$3.41M 3.2%
23,451
+1,556
7
$2.75M 2.58%
17,859
-20
8
$2.57M 2.42%
4,970
9
$2.38M 2.23%
21,700
10
$2.08M 1.95%
17,348
11
$1.75M 1.64%
5,300
-4,500
12
$1.72M 1.62%
6,123
13
$1.6M 1.5%
5,662
14
$1.49M 1.4%
6,449
+2
15
$1.48M 1.39%
10,656
-22
16
$1.25M 1.17%
15,138
17
$1.22M 1.15%
15,579
-36
18
$1.17M 1.09%
21,628
19
$1.15M 1.08%
32,508
20
$1.09M 1.02%
2,575
21
$1.05M 0.99%
6,864
22
$1.03M 0.97%
8,336
23
$1.02M 0.96%
12,187
24
$911K 0.86%
4,960
-4,000
25
$907K 0.85%
8,740
1
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