Asset Manager
← All Institutions
Curat Global, LLC
2291 GEORGE HILL RD PO BOX 472, SPRINGFIELD, NH 03284 • 603-306-1230
Market Value
$122M
+20.8%
Holdings
267
-23
New Purchases
5
Added To
51
Closed
16
Reduced
83
Top 10 Concentration
44.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 9.96% | 5.69% | +4.27% | $12M |
| XLB | 3.59% | 0.59% | +2.99% | $4M |
| XLP | 3.43% | 1.28% | +2.15% | $4M |
| XLF | 2.22% | 1.05% | +1.17% | $3M |
| HBAN | 1.13% | 0.05% | +1.08% | $1M |
| ZION | 0.98% | 0.03% | +0.95% | $1M |
| TPR | 1.33% | 0.79% | +0.53% | $2M |
| KR | 0.77% | 0.27% | +0.51% | $948K |
| INTC | 1.00% | 0.61% | +0.39% | $1M |
| TROW | 0.41% | 0.06% | +0.36% | $507K |
| SPTM | 0.80% | 0.48% | +0.32% | $985K |
| RGA | 0.36% | 0.06% | +0.30% | $435K |
| CSX | 1.36% | 1.10% | +0.26% | $2M |
| GNRC | 0.26% | 0.02% | +0.24% | $316K |
| MATX | 0.33% | 0.10% | +0.23% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.01% | 5.48% | -2.47% | $4M |
| XLI | 1.01% | 2.78% | -1.78% | $1M |
| XLK | 6.17% | 7.94% | -1.78% | $8M |
| IVV | 4.85% | 5.86% | -1.01% | $6M |
| TXN | 0.19% | 0.97% | -0.78% | $238K |
| KLAC | 0.19% | 0.69% | -0.50% | $228K |
| IJH | 5.68% | 6.08% | -0.40% | $7M |
| XLY | 1.67% | 2.02% | -0.35% | $2M |
| PFE | 0.64% | 0.98% | -0.34% | $788K |
| CAH | 0.00% | 0.32% | -0.32% | $0 |
| GILD | 0.38% | 0.70% | -0.32% | $466K |
| MSFT | 1.51% | 1.82% | -0.30% | $2M |
| LOW | 0.16% | 0.46% | -0.30% | $196K |
| AMGN | 1.10% | 1.40% | -0.30% | $1M |
| RCL | 0.08% | 0.36% | -0.29% | $93K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.4% |
| Technology | 18.4% |
| Healthcare | 10.0% |
| Industrials | 7.6% |
| Consumer Defensive | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $39M | 32.2% |
| Large Cap | 168 | $72M | 58.9% |
| Mid Cap | 43 | $9M | 7.3% |
| Small Cap | 15 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$153.3B
Median Market Cap
$38.8B
Avg P/E
28.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
235
# ETFs / Funds
32
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 9.96% | 14,756 | $12M | $825.89 | $6M | -2,100 | -12.5% | |
| 2 | XLK | 6.17% | 34,014 | $8M | $221.94 | -$496K | -27,057 | -44.3% | |
| 3 | IJH | 5.68% | 64,233 | $7M | $108.20 | $796K | -26,901 | -29.5% | |
| 4 | IVV | 4.85% | 9,487 | $6M | $625.64 | -$606 | +399 | +4.4% | |
| 5 | XLB | 3.59% | 29,690 | $4M | $147.80 | $4M | +17,850 | +150.8% | |
| 6 | ITOT | 3.51% | 26,494 | $4M | $162.27 | $668K | +1,161 | +4.6% | |
| 7 | XLP | 3.43% | 53,394 | $4M | $78.62 | $3M | +37,648 | +239.1% | |
| 8 | IJR | 3.01% | 25,727 | $4M | $143.28 | -$2M | -18,919 | -42.4% | |
| 9 | XLF | 2.22% | 21,442 | $3M | $126.95 | $2M | -186 | -0.9% | |
| 10 | JCI | 1.95% | 9,495 | $2M | $250.95 | $458K | -5,205 | -35.4% | |
| 11 | XLY | 1.67% | 19,526 | $2M | $104.76 | $2K | +778 | +4.2% | |
| 12 | AVGO | 1.64% | 5,300 | $2M | $377.75 | $362K | — | — | |
| 13 | IBM | 1.54% | 9,567 | $2M | $197.58 | $518K | +3,905 | +69.0% | |
| 14 | MSFT | 1.51% | 4,970 | $2M | $372.87 | $13K | — | — | |
| 15 | XLV | 1.48% | 11,478 | $2M | $157.68 | $252K | +382 | +3.4% | |
| 16 | CSX | 1.36% | 30,123 | $2M | $55.08 | $548K | +3,065 | +11.3% | |
| 17 | TPR | 1.33% | 6,105 | $2M | $265.72 | $821K | +425 | +7.5% | |
| 18 | APH | 1.20% | 8,336 | $1M | $176.32 | $417K | — | — | |
| 19 | ABBV | 1.18% | 5,380 | $1M | $268.39 | $190K | -387 | -6.7% | |
| 20 | XLE | 1.17% | 24,604 | $1M | $58.05 | $204K | +4,612 | +23.1% | |
| 21 | HBAN | 1.13% | 11,641 | $1M | $118.68 | $1M | +8,199 | +238.2% | |
| 22 | AMGN | 1.10% | 3,403 | $1M | $395.95 | -$68K | -620 | -15.4% | |
| 23 | CMI | 1.06% | 1,825 | $1M | $713.21 | $320K | — | — | |
| 24 | XLI | 1.01% | 8,779 | $1M | $140.42 | -$2M | -8,900 | -50.3% | |
| 25 | INTC | 1.00% | 3,831 | $1M | $320.23 | $609K | -10,095 | -72.5% | |
| 26 | LLY | 0.99% | 1,015 | $1M | $1,198.90 | $284K | — | — | |
| 27 | ZION | 0.98% | 1,600 | $1M | $748.89 | $1M | +1,100 | +220.0% | |
| 28 | LRCX | 0.98% | 3,201 | $1M | $373.56 | $277K | -1,100 | -25.6% | |
| 29 | XLU | 0.86% | 17,957 | $1M | $58.93 | $309K | +2,115 | +13.3% | |
| 30 | ADI | 0.83% | 2,054 | $1M | $493.85 | $43K | -1,000 | -32.7% | |
| 31 | SPTM | 0.80% | 10,850 | $985K | $90.79 | $495K | +4,650 | +75.0% | |
| 32 | KR | 0.77% | 3,460 | $948K | $273.91 | $676K | -300 | -8.0% | |
| 33 | PFG | 0.74% | 7,239 | $907K | $125.23 | $147K | -1,185 | -14.1% | |
| 34 | ON | 0.72% | 9,300 | $879K | $94.54 | $303K | — | — | |
| 35 | PFE | 0.64% | 28,763 | $788K | $27.39 | -$204K | -6,540 | -18.5% | |
| 36 | MRK | 0.61% | 4,752 | $752K | $158.18 | -$92K | -2,265 | -32.3% | |
| 37 | PG | 0.61% | 5,354 | $749K | $139.80 | $46K | +490 | +10.1% | |
| 38 | PEP | 0.60% | 10,097 | $735K | $72.78 | -$7K | +5,320 | +111.4% | |
| 39 | AXP | 0.55% | 1,705 | $679K | $398.18 | $69K | -310 | -15.4% | |
| 40 | EWG | 0.55% | 9,273 | $673K | $72.58 | $145K | -4,026 | -30.3% | |
| 41 | BAC | 0.54% | 11,615 | $662K | $56.98 | $96K | — | — | |
| 42 | CVS | 0.52% | 4,449 | $638K | $143.47 | -$153K | -6,571 | -59.6% | |
| 43 | AAPL | 0.49% | 2,168 | $603K | $278.33 | $53K | — | — | |
| 44 | AFL | 0.48% | 5,028 | $587K | $116.80 | $36K | — | — | |
| 45 | NUE | 0.47% | 3,406 | $571K | $167.73 | $120K | +740 | +27.8% | |
| 46 | EMR | 0.46% | 3,175 | $564K | $177.53 | $149K | +12 | +0.4% | |
| 47 | TJX | 0.45% | 3,552 | $550K | $154.72 | $70K | +550 | +18.3% | |
| 48 | SYY | 0.43% | 4,287 | $532K | $124.04 | $16K | -2,943 | -40.7% | |
| 49 | TROW | 0.41% | 3,458 | $507K | $146.75 | $448K | +2,799 | +424.7% | |
| 50 | WSM | 0.41% | 900 | $501K | $556.44 | -$46K | -2,100 | -70.0% | |
| 51 | EPP | 0.41% | 6,173 | $499K | $80.82 | $1K | -3,195 | -34.1% | |
| 52 | EWJ | 0.40% | 6,328 | $490K | $77.41 | -$140K | -1,129 | -15.1% | |
| 53 | GILD | 0.38% | 2,088 | $466K | $222.95 | -$242K | -2,992 | -58.9% | |
| 54 | ORI | 0.37% | 7,782 | $458K | $58.88 | $187K | +982 | +14.4% | |
| 55 | CB | 0.37% | 1,253 | $458K | $365.67 | -$150K | -612 | -32.8% | |
| 56 | WY | 0.36% | 9,560 | $438K | $45.82 | -$15K | -9,000 | -48.5% | |
| 57 | IEFA | 0.36% | 4,539 | $436K | $96.13 | $16K | -100 | -2.2% | |
| 58 | RGA | 0.36% | 1,369 | $435K | $317.96 | $379K | +1,095 | +399.6% | |
| 59 | ITW | 0.35% | 729 | $426K | $583.98 | $16K | -845 | -53.7% | |
| 60 | MATX | 0.33% | 2,830 | $410K | $144.78 | $307K | +2,205 | +352.8% | |
| 61 | AMZN | 0.33% | 1,740 | $408K | $234.54 | $46K | — | — | |
| 62 | XLC | 0.33% | 3,492 | $407K | $116.46 | -$14K | -300 | -7.9% | |
| 63 | WMT | 0.32% | 2,606 | $392K | $150.41 | -$93K | -1,300 | -33.3% | |
| 64 | D | 0.32% | 3,600 | $388K | $107.87 | $13K | -2,465 | -40.6% | |
| 65 | RE | 0.31% | 835 | $379K | $453.99 | $28K | -239 | -22.2% | |
| 66 | IYY | 0.29% | 1,198 | $355K | $296.40 | $46K | -750 | -38.5% | |
| 67 | SWKS | 0.28% | 4,603 | $348K | $75.60 | $104K | +50 | +1.1% | |
| 68 | MET | 0.28% | 1,854 | $343K | $184.76 | $50K | -2,284 | -55.2% | |
| 69 | META | 0.26% | 911 | $323K | $354.51 | -$170K | +50 | +5.8% | |
| 70 | OMC | 0.26% | 1,953 | $318K | $162.72 | -$106K | -3,679 | -65.3% | |
| 71 | GNRC | 0.26% | 2,500 | $316K | $126.34 | $300K | +2,420 | +3025.0% | |
| 72 | T | 0.26% | 10,927 | $314K | $28.74 | -$127K | -4,283 | -28.2% | |
| 73 | PPG | 0.25% | 2,642 | $307K | $116.19 | $222K | +1,844 | +231.1% | |
| 74 | GS | 0.25% | 1,454 | $301K | $206.74 | -$34K | +1,058 | +267.2% | |
| 75 | DUK | 0.24% | 1,666 | $299K | $179.76 | -$10K | -697 | -29.5% | |
| 76 | WU | 0.24% | 15,320 | $293K | $19.13 | $197K | +4,350 | +39.6% | |
| 77 | QCOM | 0.23% | 1,100 | $287K | $260.81 | $33K | -868 | -44.1% | |
| 78 | LIN | 0.23% | 1,730 | $281K | $162.30 | $668 | +1,165 | +206.2% | |
| 79 | PRU | 0.21% | 1,832 | $258K | $140.58 | -$206K | -2,908 | -61.4% | |
| 80 | DIS | 0.19% | 4,584 | $238K | $52.01 | -$19K | +1,914 | +71.7% | |
| 81 | TXN | 0.19% | 1,960 | $238K | $121.26 | -$746K | -3,200 | -62.0% | |
| 82 | WTS | 0.19% | 600 | $235K | $391.45 | $61K | — | — | |
| 83 | NSC | 0.19% | 616 | $234K | $380.24 | $75K | +61 | +11.0% | |
| 84 | VMC | 0.19% | 785 | $232K | $295.01 | $18K | — | — | |
| 85 | KLAC | 0.19% | 2,368 | $228K | $96.22 | -$469K | +1,895 | +400.6% | |
| 86 | UNF | 0.18% | 838 | $225K | $268.24 | -$20K | -135 | -13.9% | |
| 87 | ETR | 0.18% | 2,520 | $221K | $87.78 | -$135K | -652 | -20.6% | |
| 88 | BMY | 0.18% | 2,723 | $220K | $80.90 | -$12K | -1,100 | -28.8% | |
| 89 | SJM | 0.17% | 270 | $210K | $779.17 | $118K | -690 | -71.9% | |
| 90 | ALL | 0.16% | 862 | $202K | $233.96 | $23K | — | — | |
| 91 | HCA | 0.16% | 1,841 | $201K | $109.18 | -$107K | +1,191 | +183.2% | |
| 92 | ADM | 0.16% | 2,615 | $200K | $76.40 | $10K | — | — | |
| 93 | UNM | 0.16% | 2,195 | $196K | $89.40 | $36K | — | — | |
| 94 | LOW | 0.16% | 405 | $196K | $483.63 | -$271K | -1,570 | -79.5% | |
| 95 | DHR | 0.16% | 1,972 | $192K | $97.48 | $76K | +1,357 | +220.7% | |
| 96 | UPS | 0.16% | 1,200 | $192K | $160.05 | $15K | -600 | -33.3% | |
| 97 | TFC | 0.15% | 1,335 | $186K | $139.05 | $73K | -1,108 | -45.4% | |
| 98 | VZ | 0.15% | 4,002 | $185K | $46.27 | -$86K | -1,398 | -25.9% | |
| 99 | NVO | 0.15% | 3,830 | $184K | $47.94 | $43K | — | — | |
| 100 | COST | 0.15% | 189 | $179K | $946.43 | -$9K | — | — |