We are live on
!
Find out more
CG
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
% 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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $496K | 0.6% |
+861
| New | +$555K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $495K | 0.6% |
+3,778
| New | +$511K |
|
53
Walmart Inc
WMT
$905B
| $494K | 0.6% |
+5,631
| New | +$528K |
|
54
iShares MSCI Germany ETF
EWG
$1.5B
| $487K | 0.59% |
+13,134
| New | +$469K |
|
55
Apple
AAPL
$4.86T
| $432K | 0.53% |
+1,944
| New | +$450K |
|
56
Goldman Sachs
GS
$317B
| $427K | 0.52% |
+2,065
| New | +$1.24M |
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $413K | 0.5% |
+9,368
| New | +$420K |
|
58
Capital One
COF
$128B
| $409K | 0.5% |
+2,280
| New | +$431K |
|
59
AT&T
T
$151B
| $398K | 0.49% |
+14,080
| New | +$354K |
|
60
KLA
KLAC
$285B
| $396K | 0.48% |
+5,830
| New | +$420K |
|
61
Illinois Tool Works
ITW
$78.9B
| $390K | 0.48% |
+1,574
| New | +$404K |
|
62
Tapestry
TPR
$28.6B
| $382K | 0.47% |
+5,430
| New | +$411K |
|
63
ON Semiconductor
ON
$34.6B
| $378K | 0.46% |
+9,300
| New | +$468K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $374K | 0.46% |
+3,439
| New | +$371K |
|
65
Qualcomm
QCOM
$181B
| $373K | 0.45% |
+2,430
| New | +$396K |
|
66
Nucor
NUE
$53.4B
| $363K | 0.44% |
+3,015
| New | +$388K |
|
67
Bank of America
BAC
$429B
| $363K | 0.44% |
+8,690
| New | +$387K |
|
68
Amazon
AMZN
$2.68T
| $346K | 0.42% |
+1,820
| New | +$395K |
|
69
Dominion Energy
D
$62.8B
| $340K | 0.41% |
+6,065
| New | +$334K |
|
70
American International
AIG
$42.4B
| $334K | 0.41% |
+3,840
| New | +$298K |
|
71
Intel
INTC
$501B
| $321K | 0.39% |
+14,126
| New | +$309K |
|
72
Owens Corning
OC
$11.3B
| $320K | 0.39% |
+2,242
| New | +$371K |
|
|
IPG
73
DELISTED
Interpublic Group of Companies
IPG
| $318K | 0.39% |
+11,700
| New | +$321K |
|
74
Allstate
ALL
$64.6B
| $315K | 0.38% |
+1,522
| New | +$296K |
|
75
Lam Research
LRCX
$401B
| $313K | 0.38% |
+4,301
| New | +$339K |
|
Similar funds
GAA
SSA
BAM
OCM
BCM
GIA
PCP
JF
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.