CW

Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KGS icon
926
Kodiak Gas Services
KGS
$6.75B
$117 ﹤0.01%
+2
CVSA
927
Covista Inc
CVSA
$4.01B
$115 ﹤0.01%
+1
BDC icon
928
Belden
BDC
$4.09B
$115 ﹤0.01%
+1
BX icon
929
Blackstone
BX
$143B
$115 ﹤0.01%
+1
LBRT icon
930
Liberty Energy
LBRT
$4.77B
$115 ﹤0.01%
+4
ZION icon
931
Zions Bancorporation
ZION
$9.19B
$115 ﹤0.01%
+2
CPA icon
932
Copa Holdings
CPA
$5.83B
$114 ﹤0.01%
+1
BMRN icon
933
BioMarin Pharmaceuticals
BMRN
$11.1B
$113 ﹤0.01%
+2
CPNG icon
934
Coupang
CPNG
$29.8B
$113 ﹤0.01%
+6
G icon
935
Genpact
G
$5.59B
$112 ﹤0.01%
+3
ICLR icon
936
Icon
ICLR
$10.4B
$111 ﹤0.01%
+1
ALK icon
937
Alaska Air
ALK
$5.13B
$110 ﹤0.01%
+3
NJR icon
938
New Jersey Resources
NJR
$5.58B
$110 ﹤0.01%
+2
ARES icon
939
Ares Management
ARES
$29B
$109 ﹤0.01%
+1
BANF icon
940
BancFirst
BANF
$3.7B
$109 ﹤0.01%
+1
UGI icon
941
UGI
UGI
$7.49B
$109 ﹤0.01%
+3
FSS icon
942
Federal Signal
FSS
$6.51B
$108 ﹤0.01%
+1
SON icon
943
Sonoco
SON
$4.81B
$108 ﹤0.01%
+2
OMF icon
944
OneMain Financial
OMF
$6.39B
$107 ﹤0.01%
+2
PPG icon
945
PPG Industries
PPG
$25.2B
$107 ﹤0.01%
+1
SLM icon
946
SLM Corp
SLM
$4.17B
$107 ﹤0.01%
+5
ALKS icon
947
Alkermes
ALKS
$7.03B
$106 ﹤0.01%
+3
NOW icon
948
ServiceNow
NOW
$128B
$105 ﹤0.01%
1
-49
FND icon
949
Floor & Decor
FND
$5.56B
$102 ﹤0.01%
+2
FG icon
950
F&G Annuities & Life
FG
$3.67B
$101 ﹤0.01%
4