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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$72.7B
| $5.46K | 0.01% |
+50
| New | +$5.07K |
|
277
Revvity
RVTY
$12.1B
| $5.33K | 0.01% |
+50
| New | +$5.77K |
|
278
MSC Industrial Direct
MSM
$7.07B
| $5.05K | 0.01% |
+65
| New | +$5.2K |
|
279
Occidental Petroleum
OXY
$54.6B
| $4.94K | 0.01% |
+100
| New | +$4.88K |
|
280
Enbridge
ENB
$121B
| $4.54K | 0.01% |
+112
| New | +$4.87K |
|
281
Whirlpool
WHR
$2.44B
| $4.51K | 0.01% |
+50
| New | +$5.3K |
|
282
Terex
TEX
$7.89B
| $3.78K | ﹤0.01% |
+100
| New | +$4.37K |
|
283
Southern Copper
SCCO
$141B
| $3.74K | ﹤0.01% |
+42
| New | +$3.77K |
|
284
Solventum
SOLV
$13.9B
| $3.73K | ﹤0.01% |
+49
| New | +$3.65K |
|
285
BorgWarner
BWA
$13.1B
| $3.58K | ﹤0.01% |
+125
| New | +$3.79K |
|
|
SNDK
286
Sandisk
SNDK
$189B
| $3.48K | ﹤0.01% |
+73
| New | +$3.63K |
|
287
Advance Auto Parts
AAP
$3.48B
| $3.33K | ﹤0.01% |
+85
| New | +$3.65K |
|
288
Harley-Davidson
HOG
$2.61B
| $3.28K | ﹤0.01% |
+130
| New | +$3.48K |
|
289
The Mosaic Company
MOS
$7.1B
| $3.11K | ﹤0.01% |
+115
| New | +$3.04K |
|
290
Hasbro
HAS
$12.8B
| $3.08K | ﹤0.01% |
+50
| New | +$3.02K |
|
291
DuPont de Nemours
DD
$18.9B
| $3.05K | ﹤0.01% |
+29
| New | +$2.83K |
|
292
McCormick & Company Non-Voting
MKC
$13.6B
| $2.96K | ﹤0.01% |
+36
| New | +$2.82K |
|
293
Ziff Davis
ZD
$1.93B
| $2.82K | ﹤0.01% |
+75
| New | +$3.6K |
|
294
Lazard
LAZ
$4.23B
| $2.17K | ﹤0.01% |
+50
| New | +$2.49K |
|
295
Honda
HMC
$37.8B
| $2.04K | ﹤0.01% |
+75
| New | +$2.14K |
|
296
Healthcare Services Group
HCSG
$1.58B
| $2.02K | ﹤0.01% |
+200
| New | +$2.19K |
|
297
Sturm, Ruger & Co
RGR
$620M
| $1.97K | ﹤0.01% |
+50
| New | +$1.88K |
|
298
Xerox
XRX
$357M
| $1.93K | ﹤0.01% |
+400
| New | +$3K |
|
299
Embecta
EMBC
$204M
| $1.27K | ﹤0.01% |
+100
| New | +$1.6K |
|
300
Phinia Inc
PHIN
$2.91B
| $1.06K | ﹤0.01% |
+25
| New | +$1.2K |
|
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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.