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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
+10.24%
1 Year Est. Return
+46.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$22.7M
(+28%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 3 |
Apple
AAPL
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$727K |
| 2 |
Broadcom
AVGO
|
+$651K |
| 3 |
Williams-Sonoma
WSM
|
+$628K |
| 4 |
CSX Corp
CSX
|
+$566K |
| 5 |
TJX Companies
TJX
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.52% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$18.7B
| – | – |
-610
| Closed | -$20.1K |
|
302
Entegris
ENTG
$21.2B
| – | – |
-450
| Closed | -$39.4K |
|
303
Nike
NKE
$57B
| – | – |
-1,875
| Closed | -$119K |
|
304
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-600
| Closed | -$173K |
|
305
Southern Copper
SCCO
$168B
| – | – |
-42
| Closed | -$3.74K |
|
|
SW
306
Smurfit Westrock
SW
$24B
| – | – |
-1,200
| Closed | -$54.1K |
|
|
SNDK
307
Sandisk
SNDK
$255B
| – | – |
-73
| Closed | -$3.48K |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-800
| Closed | -$25K |
|
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Curat Global's Q2 2025 Portfolio in Review
As of Q2 2025, Curat Global held 308 positions worth $105M, up 28% from $82.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Curat Global deployed $16.3M of net new capital in Q2 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 861 shares worth $25.6K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $727K trimmed.
- Curat Global's largest Q2 2025 buy was iShares US Telecommunications ETF: 861 shares worth $25.6K.
- Curat Global added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $2.73M increase.
- Curat Global's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $727K.
- Curat Global fully exited Reliance Steel & Aluminium in Q2 2025, selling an estimated $173K.
- Curat Global's ten largest holdings make up 39% of its $105M portfolio in Q2 2025.
- Curat Global opened 4 new positions and closed 11 in Q2 2025.
- Curat Global's portfolio value rose 28% quarter-over-quarter to $105M.
Based on Curat Global's 13F filing for Q2 2025, filed 1 Aug 2025.