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Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26.98%
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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$818K 1%
+4,935
New +$772K
CMI icon
27
Cummins
CMI
$89.5B
$807K 0.98%
+2,575
New +$907K
SBUX icon
28
Starbucks
SBUX
$120B
$801K 0.98%
+8,170
New +$845K
CVS icon
29
CVS Health
CVS
$137B
$783K 0.95%
+11,560
New +$692K
LOW icon
30
Lowe's Companies
LOW
$117B
$764K 0.93%
+3,275
New +$806K
IBM icon
31
IBM
IBM
$200B
$739K 0.9%
+2,971
New +$727K
PFE icon
32
Pfizer
PFE
$143B
$716K 0.87%
+28,245
New +$739K
PRU icon
33
Prudential Financial
PRU
$41.4B
$686K 0.84%
+6,140
New +$700K
ABT icon
34
Abbott
ABT
$175B
$681K 0.83%
+5,135
New +$654K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$665K 0.81%
+14,230
New +$642K
PEP icon
36
PepsiCo
PEP
$187B
$641K 0.78%
+4,277
New +$637K
GLW icon
37
Corning
GLW
$133B
$636K 0.78%
+13,900
New +$686K
ADI icon
38
Analog Devices
ADI
$183B
$610K 0.74%
+3,024
New +$654K
EMR icon
39
Emerson Electric
EMR
$78.2B
$597K 0.73%
+5,443
New +$656K
GILD icon
40
Gilead Sciences
GILD
$167B
$569K 0.69%
+5,080
New +$524K
CB icon
41
Chubb
CB
$137B
$563K 0.69%
+1,865
New +$518K
AFL icon
42
Aflac
AFL
$63.5B
$559K 0.68%
+5,028
New +$533K
EG icon
43
Everest Group
EG
$15.1B
$549K 0.67%
+1,601
New +$566K
APH icon
44
Amphenol
APH
$186B
$547K 0.67%
+8,336
New +$569K
WY icon
45
Weyerhaeuser
WY
$17.7B
$539K 0.66%
+18,400
New +$548K
SYY icon
46
Sysco
SYY
$39.1B
$535K 0.65%
+7,130
New +$523K
WTS icon
47
Watts Water Technologies
WTS
$11.6B
$530K 0.65%
+2,600
New +$545K
PFG icon
48
Principal Financial Group
PFG
$24.6B
$518K 0.63%
+6,139
New +$511K
OMC icon
49
Omnicom Group
OMC
$23.3B
$512K 0.62%
+6,180
New +$516K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.5B
$508K 0.62%
+7,405
New +$509K
1
2
3 4 5

Similar funds

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $101M AUM
BAM
Burkett Asset Management Victoria $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM

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.