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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 %
105.84%
Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.85M
3
AMAT icon
Applied Materials
AMAT
+$3.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
AVGO icon
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
GT icon
301
Goodyear
GT
$2.04B
$924 ﹤0.01%
+100
New +$914
LEG icon
302
Leggett & Platt
LEG
$1.5B
$396 ﹤0.01%
+50
New +$474
MODV
303
DELISTED
ModivCare
MODV
$395 ﹤0.01%
+300
New +$1.45K
OXY.WS icon
304
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$332 ﹤0.01%
+12
New +$325
9 10 11 12
13

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AA
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LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
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MSAGDF
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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.