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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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$42.9B
| $12.6K | 0.02% |
+367
| New | +$11.9K |
|
252
Invesco KBW Bank ETF
KBWB
$6.87B
| $12.6K | 0.02% |
+200
| New | +$13.5K |
|
253
Cisco
CSCO
$453B
| $12.3K | 0.02% |
+200
| New | +$12.3K |
|
254
Acadia Healthcare
ACHC
$2.97B
| $12.1K | 0.01% |
+400
| New | +$15.2K |
|
255
Comcast
CMCSA
$84.6B
| $12K | 0.01% |
+326
| New | +$11.8K |
|
256
iShares Select U.S. REIT ETF
ICF
$2.14B
| $11.8K | 0.01% |
+192
| New | +$11.7K |
|
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $11.8K | 0.01% |
+122
| New | +$12.2K |
|
258
Toro Company
TTC
$9.12B
| $10.9K | 0.01% |
+150
| New | +$11.9K |
|
259
Edison International
EIX
$31.3B
| $10.5K | 0.01% |
+179
| New | +$10.3K |
|
260
Boeing
BA
$170B
| $10.3K | 0.01% |
+105
| New | +$18.2K |
|
261
Organon & Co
OGN
$3.56B
| $10.3K | 0.01% |
+691
| New | +$10.6K |
|
262
Marriott International
MAR
$99.8B
| $10.2K | 0.01% |
+43
| New | +$11.7K |
|
263
Methode Electronics
MEI
$501M
| $9.57K | 0.01% |
+1,500
| New | +$14.8K |
|
264
Western Digital
WDC
$150B
| $8.89K | 0.01% |
+220
| New | +$10.4K |
|
265
Hanover Insurance
THG
$7.8B
| $8.7K | 0.01% |
+50
| New | +$8.09K |
|
266
Tenet Healthcare
THC
$21.8B
| $8.47K | 0.01% |
+63
| New | +$8.3K |
|
267
SLB Ltd
SLB
$76.1B
| $8.36K | 0.01% |
+200
| New | +$8.2K |
|
268
Navient
NAVI
$825M
| $7.33K | 0.01% |
+580
| New | +$7.92K |
|
269
FMC
FMC
$1.42B
| $6.75K | 0.01% |
+160
| New | +$7.11K |
|
270
Cullen/Frost Bankers
CFR
$10.4B
| $6.26K | 0.01% |
+50
| New | +$6.72K |
|
271
Centene
CNC
$29.6B
| $6.13K | 0.01% |
+101
| New | +$6.1K |
|
272
Lithia Motors
LAD
$8.02B
| $5.87K | 0.01% |
+20
| New | +$6.81K |
|
|
SEE
273
DELISTED
Sealed Air
SEE
| $5.78K | 0.01% |
+200
| New | +$6.55K |
|
274
Best Buy
BBY
$19B
| $5.67K | 0.01% |
+77
| New | +$6.35K |
|
275
Citigroup
C
$221B
| $5.47K | 0.01% |
+77
| New | +$5.87K |
|
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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.