Asset Manager
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Curat Global, LLC
2291 GEORGE HILL RD PO BOX 472, SPRINGFIELD, NH 03284 • 603-306-1230
Market Value
$101M
+12.7%
Holdings
290
-5
New Purchases
11
Added To
51
Closed
28
Reduced
64
Top 10 Concentration
43.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.86% | 4.67% | +1.19% | $6M |
| AMAT | 5.69% | 4.58% | +1.11% | $6M |
| CSX | 1.10% | 0.33% | +0.77% | $1M |
| IJR | 5.48% | 4.75% | +0.73% | $6M |
| IJH | 6.08% | 5.47% | +0.61% | $6M |
| XLP | 1.28% | 0.72% | +0.56% | $1M |
| PFE | 0.98% | 0.43% | +0.55% | $991K |
| XLV | 1.54% | 1.03% | +0.51% | $2M |
| SPTM | 0.48% | 0.00% | +0.48% | $490K |
| XLE | 1.21% | 0.74% | +0.47% | $1M |
| AFL | 0.54% | 0.08% | +0.47% | $552K |
| XLC | 0.42% | 0.02% | +0.40% | $420K |
| IEFA | 0.42% | 0.03% | +0.38% | $421K |
| XLY | 2.02% | 1.65% | +0.37% | $2M |
| PEP | 0.73% | 0.39% | +0.34% | $742K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 1.27% | -1.27% | $0 |
| MSFT | 1.82% | 2.67% | -0.86% | $2M |
| XLK | 7.94% | 8.60% | -0.65% | $8M |
| LQD | 0.00% | 0.59% | -0.59% | $0 |
| ITOT | 3.58% | 4.16% | -0.58% | $4M |
| AVGO | 1.62% | 2.04% | -0.42% | $2M |
| ISTB | 0.00% | 0.35% | -0.35% | $0 |
| MET | 0.29% | 0.62% | -0.33% | $293K |
| LLY | 0.92% | 1.21% | -0.29% | $933K |
| AXP | 0.60% | 0.88% | -0.28% | $609K |
| ABT | 0.17% | 0.44% | -0.27% | $168K |
| XLF | 1.05% | 1.32% | -0.26% | $1M |
| CVS | 0.78% | 1.04% | -0.26% | $791K |
| WSM | 0.54% | 0.79% | -0.25% | $547K |
| RE | 0.35% | 0.59% | -0.24% | $351K |
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 | 40 | $32M | 31.3% |
| Large Cap | 177 | $65M | 63.9% |
| Mid Cap | 52 | $3M | 3.1% |
| Small Cap | 19 | $2M | 1.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.6B
Median Market Cap
$31.7B
Avg P/E
26.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
255
# ETFs / Funds
35
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.94% | 61,071 | $8M | $131.73 | $320K | +7,413 | +13.8% | |
| 2 | IJH | 6.08% | 91,134 | $6M | $67.53 | $1M | +16,720 | +22.5% | |
| 3 | IVV | 5.86% | 9,088 | $6M | $653.18 | $2M | +2,961 | +48.3% | |
| 4 | AMAT | 5.69% | 16,856 | $6M | $341.79 | $2M | +835 | +5.2% | |
| 5 | IJR | 5.48% | 44,646 | $6M | $124.31 | $1M | +9,118 | +25.7% | |
| 6 | ITOT | 3.58% | 25,333 | $4M | $143.33 | -$110K | +172 | +0.7% | |
| 7 | XLI | 2.78% | 17,679 | $3M | $159.47 | $282K | +1,320 | +8.1% | |
| 8 | XLY | 2.02% | 18,748 | $2M | $108.98 | $563K | +6,350 | +51.2% | |
| 9 | JCI | 1.90% | 14,700 | $2M | $130.95 | $308K | +1,200 | +8.9% | |
| 10 | MSFT | 1.82% | 4,970 | $2M | $370.17 | -$564K | — | — | |
| 11 | AVGO | 1.62% | 5,300 | $2M | $309.51 | -$194K | — | — | |
| 12 | XLV | 1.54% | 11,096 | $2M | $140.44 | $635K | +5,131 | +86.0% | |
| 13 | AMGN | 1.40% | 4,023 | $1M | $351.85 | $318K | +670 | +20.0% | |
| 14 | IBM | 1.35% | 5,662 | $1M | $242.39 | $95K | +1,350 | +31.3% | |
| 15 | XLP | 1.28% | 15,746 | $1M | $82.16 | $648K | +7,439 | +89.5% | |
| 16 | ABBV | 1.24% | 5,767 | $1M | $217.49 | $347K | +1,796 | +45.2% | |
| 17 | XLE | 1.21% | 19,992 | $1M | $61.26 | $563K | +5,200 | +35.1% | |
| 18 | CSX | 1.10% | 27,058 | $1M | $41.05 | $818K | +18,994 | +235.5% | |
| 19 | XLF | 1.05% | 21,628 | $1M | $49.37 | -$117K | — | — | |
| 20 | APH | 1.04% | 8,336 | $1M | $126.35 | -$73K | — | — | |
| 21 | PFE | 0.98% | 35,303 | $991K | $28.08 | $609K | +19,945 | +129.9% | |
| 22 | TXN | 0.97% | 5,160 | $983K | $190.58 | $123K | +200 | +4.0% | |
| 23 | CMI | 0.97% | 1,825 | $982K | $538.02 | $408K | +700 | +62.2% | |
| 24 | ADI | 0.96% | 3,054 | $972K | $318.14 | $143K | — | — | |
| 25 | LLY | 0.92% | 1,015 | $933K | $919.37 | -$157K | — | — | |
| 26 | LRCX | 0.91% | 4,301 | $919K | $213.66 | $131K | -300 | -6.5% | |
| 27 | MRK | 0.83% | 7,017 | $844K | $120.29 | $62K | -410 | -5.5% | |
| 28 | TPR | 0.79% | 5,680 | $802K | $141.11 | $63K | -100 | -1.7% | |
| 29 | CVS | 0.78% | 11,020 | $791K | $71.82 | -$145K | -780 | -6.6% | |
| 30 | PFG | 0.75% | 8,424 | $759K | $90.11 | $196K | +2,042 | +32.0% | |
| 31 | XLU | 0.74% | 15,842 | $749K | $47.28 | $339K | +6,240 | +65.0% | |
| 32 | PEP | 0.73% | 4,777 | $742K | $155.28 | $393K | +2,350 | +96.8% | |
| 33 | GILD | 0.70% | 5,080 | $708K | $139.37 | $84K | — | — | |
| 34 | PG | 0.69% | 4,864 | $703K | $144.44 | $39K | +235 | +5.1% | |
| 35 | KLAC | 0.69% | 473 | $696K | $1,472.41 | $122K | — | — | |
| 36 | EWJ | 0.62% | 7,457 | $630K | $84.44 | $28K | — | — | |
| 37 | INTC | 0.61% | 13,926 | $618K | $44.38 | $116K | +315 | +2.3% | |
| 38 | AXP | 0.60% | 2,015 | $609K | $302.48 | -$182K | -125 | -5.8% | |
| 39 | CB | 0.60% | 1,865 | $608K | $325.93 | $26K | — | — | |
| 40 | XLB | 0.59% | 11,840 | $599K | $50.56 | $165K | +2,280 | +23.9% | |
| 41 | ON | 0.57% | 9,300 | $576K | $61.92 | $72K | — | — | |
| 42 | BAC | 0.56% | 11,615 | $566K | $48.75 | $305K | +6,870 | +144.8% | |
| 43 | AFL | 0.54% | 5,028 | $552K | $109.71 | $482K | +4,400 | +700.6% | |
| 44 | AAPL | 0.54% | 2,168 | $550K | $253.79 | -$39K | — | — | |
| 45 | WSM | 0.54% | 3,000 | $547K | $182.33 | -$167K | -1,000 | -25.0% | |
| 46 | EWG | 0.52% | 13,299 | $528K | $39.67 | -$38K | — | — | |
| 47 | SYY | 0.51% | 7,230 | $516K | $71.33 | -$24K | -100 | -1.4% | |
| 48 | EPP | 0.49% | 9,368 | $498K | $53.14 | $25K | — | — | |
| 49 | META | 0.49% | 861 | $493K | $572.13 | -$76K | — | — | |
| 50 | SPTM | 0.48% | 6,200 | $490K | $79.06 | — | +6,200 | — | NEW |
| 51 | WMT | 0.48% | 3,906 | $485K | $124.28 | $50K | — | — | |
| 52 | TJX | 0.47% | 3,002 | $479K | $159.70 | $18K | — | — | |
| 53 | LOW | 0.46% | 1,975 | $467K | $236.28 | -$10K | — | — | |
| 54 | PRU | 0.46% | 4,740 | $463K | $97.69 | -$72K | — | — | |
| 55 | WY | 0.45% | 18,560 | $453K | $24.43 | $14K | — | — | |
| 56 | NUE | 0.45% | 2,666 | $451K | $169.12 | $16K | — | — | |
| 57 | T | 0.44% | 15,210 | $441K | $28.99 | $50K | -512 | -3.3% | |
| 58 | OMC | 0.42% | 5,632 | $424K | $75.31 | -$30K | +2 | +0.0% | |
| 59 | IEFA | 0.42% | 4,639 | $421K | $90.67 | $390K | +4,300 | +1268.4% | |
| 60 | XLC | 0.42% | 3,792 | $420K | $110.86 | $406K | +3,670 | +3008.2% | |
| 61 | EMR | 0.41% | 3,163 | $414K | $131.02 | -$19K | -100 | -3.1% | |
| 62 | ITW | 0.40% | 1,574 | $410K | $260.29 | $194K | +700 | +80.1% | |
| 63 | PAHC | 0.37% | 6,820 | $377K | $55.31 | $122K | — | — | |
| 64 | D | 0.37% | 6,065 | $375K | $61.82 | $20K | — | — | |
| 65 | RCL | 0.36% | 1,335 | $367K | $275.18 | -$5K | — | — | |
| 66 | AMZN | 0.36% | 1,740 | $362K | $208.27 | -$85K | -200 | -10.3% | |
| 67 | ETR | 0.35% | 3,172 | $356K | $112.36 | $193K | +1,400 | +79.0% | |
| 68 | RE | 0.35% | 1,074 | $351K | $326.95 | -$176K | -480 | -30.9% | |
| 69 | GS | 0.33% | 396 | $335K | $845.21 | $13K | +30 | +8.2% | |
| 70 | CAH | 0.32% | 1,548 | $327K | $211.29 | -$116K | -610 | -28.3% | |
| 71 | DUK | 0.31% | 2,363 | $309K | $130.93 | $33K | +3 | +0.1% | |
| 72 | IYY | 0.30% | 1,948 | $309K | $158.46 | -$14K | — | — | |
| 73 | HCA | 0.30% | 650 | $308K | $473.24 | $4K | — | — | |
| 74 | MDT | 0.30% | 3,470 | $301K | $86.65 | -$33K | — | — | |
| 75 | MET | 0.29% | 4,138 | $293K | $70.72 | -$268K | -2,964 | -41.7% | |
| 76 | RPMGX | 0.28% | 3,057 | $285K | $93.27 | — | +3,057 | — | NEW |
| 77 | LIN | 0.28% | 565 | $280K | $495.76 | $39K | — | — | |
| 78 | KR | 0.27% | 3,760 | $272K | $72.36 | $37K | — | — | |
| 79 | GLW | 0.27% | 2,000 | $272K | $135.97 | $88K | -100 | -4.8% | |
| 80 | ORI | 0.27% | 6,800 | $271K | $39.90 | $43K | +1,800 | +36.0% | |
| 81 | VZ | 0.27% | 5,400 | $271K | $50.20 | $41K | -240 | -4.3% | |
| 82 | DIS | 0.25% | 2,670 | $257K | $96.38 | $94K | +1,235 | +86.1% | |
| 83 | QCOM | 0.25% | 1,968 | $253K | $128.78 | -$167K | -490 | -19.9% | |
| 84 | UNF | 0.24% | 973 | $245K | $251.59 | $46K | -60 | -5.8% | |
| 85 | SWKS | 0.24% | 4,553 | $244K | $53.55 | -$45K | — | — | |
| 86 | BMY | 0.23% | 3,823 | $232K | $60.66 | $58K | +595 | +18.4% | |
| 87 | ORCL | 0.23% | 1,560 | $229K | $147.11 | -$114K | -200 | -11.4% | |
| 88 | VMC | 0.21% | 785 | $214K | $272.30 | -$10K | — | — | |
| 89 | UNP | 0.21% | 860 | $209K | $242.62 | $10K | — | — | |
| 90 | CACI | 0.20% | 380 | $207K | $543.87 | $4K | — | — | |
| 91 | ADM | 0.19% | 2,615 | $190K | $72.69 | $184K | +2,515 | +2515.0% | |
| 92 | COST | 0.19% | 189 | $188K | $996.43 | -$78K | -120 | -38.8% | |
| 93 | ALL | 0.18% | 862 | $179K | $207.34 | -$28K | -130 | -13.1% | |
| 94 | UPS | 0.17% | 1,800 | $177K | $98.38 | -$21K | -200 | -10.0% | |
| 95 | WTS | 0.17% | 600 | $174K | $290.29 | $9K | — | — | |
| 96 | EXC | 0.17% | 3,430 | $168K | $49.02 | $70K | +1,190 | +53.1% | |
| 97 | ABT | 0.17% | 1,635 | $168K | $102.67 | -$225K | -1,500 | -47.9% | |
| 98 | CEG | 0.16% | 595 | $166K | $279.25 | -$44K | — | — | |
| 99 | UNM | 0.16% | 2,195 | $160K | $73.03 | -$10K | — | — | |
| 100 | NSC | 0.16% | 555 | $159K | $287.00 | -$955 | — | — |