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CG
Curat Global Portfolio holdings
AUM
$122M
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+46.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
105.84%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.09M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.85M |
| 3 |
Applied Materials
AMAT
|
+$3.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 5 |
Broadcom
AVGO
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtus Investment Partners
VRTS
$1.12B
| $22.4K | 0.03% |
+130
| New | +$24.8K |
|
227
Webster Financial
WBS
$12.5B
| $21.9K | 0.03% |
+425
| New | +$23.6K |
|
228
AMN Healthcare
AMN
$1.3B
| $21.4K | 0.03% |
+874
| New | +$22.4K |
|
|
HBI
229
DELISTED
Hanesbrands
HBI
| $21K | 0.03% |
+3,640
| New | +$25.5K |
|
230
Chevron
CVX
$378B
| $20.9K | 0.03% |
+125
| New | +$19.6K |
|
231
B&G Foods
BGS
$291M
| $20.6K | 0.03% |
+3,000
| New | +$20K |
|
232
HF Sinclair
DINO
$16.4B
| $20.1K | 0.02% |
+610
| New | +$21.4K |
|
233
F5
FFIV
$23B
| $19.4K | 0.02% |
+73
| New | +$20.4K |
|
234
Visa
V
$689B
| $19.3K | 0.02% |
+55
| New | +$18.6K |
|
235
Albemarle
ALB
$13.7B
| $19.1K | 0.02% |
+265
| New | +$21.6K |
|
236
Veralto
VLTO
$23.2B
| $19K | 0.02% |
+195
| New | +$19.5K |
|
237
Kinder Morgan
KMI
$70.6B
| $18K | 0.02% |
+630
| New | +$17.4K |
|
238
Yum China
YUMC
$15.3B
| $15.6K | 0.02% |
+300
| New | +$14.4K |
|
239
Ares Capital
ARCC
$13.6B
| $15.1K | 0.02% |
+680
| New | +$15.4K |
|
240
QuidelOrtho
QDEL
$1.15B
| $14.7K | 0.02% |
+420
| New | +$17.1K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $14.5K | 0.02% |
+85
| New | +$15.5K |
|
242
Greif
GEF
$4.56B
| $14.3K | 0.02% |
+260
| New | +$15.3K |
|
243
Corteva
CTVA
$58.6B
| $14.3K | 0.02% |
+191
| New | +$11.8K |
|
244
Viatris
VTRS
$20.5B
| $14K | 0.02% |
+1,612
| New | +$16.9K |
|
245
Banc of California
BANC
$3.21B
| $14K | 0.02% |
+985
| New | +$14.9K |
|
246
Generac Holdings
GNRC
$11.6B
| $13.9K | 0.02% |
+110
| New | +$15.8K |
|
247
Church & Dwight Co
CHD
$23.4B
| $13.8K | 0.02% |
+125
| New | +$13.4K |
|
248
Lockheed Martin
LMT
$134B
| $13.4K | 0.02% |
+30
| New | +$13.8K |
|
249
Flowers Foods
FLO
$1.62B
| $13.3K | 0.02% |
+700
| New | +$13.4K |
|
250
Zoetis
ZTS
$32.2B
| $13K | 0.02% |
+79
| New | +$13.1K |
|
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Curat Global's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Curat Global, which disclosed 304 positions worth $82.1M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 45,130 shares worth $4.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Curat Global's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 45,130 shares worth $4.6M.
- Curat Global's ten largest holdings make up 30% of its $82.1M portfolio in Q1 2025.
- Curat Global disclosed 304 positions in Q1 2025, its first 13F filing on record.
Based on Curat Global's 13F filing for Q1 2025, filed 11 Apr 2025.