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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $312K | 0.38% |
+3,470
| New | +$311K |
|
77
Cardinal Health
CAH
$53B
| $306K | 0.37% |
+2,222
| New | +$283K |
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $292K | 0.36% |
+7,410
| New | +$290K |
|
79
Union Pacific
UNP
$176B
| $287K | 0.35% |
+1,215
| New | +$292K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $283K | 0.35% |
+6,588
| New | +$288K |
|
81
Skyworks Solutions
SWKS
$9B
| $276K | 0.34% |
+4,263
| New | +$325K |
|
82
United Parcel Service
UPS
$96.4B
| $275K | 0.34% |
+2,500
| New | +$299K |
|
83
Royal Caribbean
RCL
$76.9B
| $274K | 0.33% |
+1,335
| New | +$315K |
|
|
NVO
84
Novo Nordisk
NVO
$220B
| $266K | 0.32% |
+3,830
| New | +$316K |
|
85
Linde
LIN
$237B
| $263K | 0.32% |
+565
| New | +$254K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $261K | 0.32% |
+5,173
| New | +$248K |
|
87
Elevance Health
ELV
$83.5B
| $261K | 0.32% |
+600
| New | +$241K |
|
88
Duke Energy
DUK
$97.9B
| $260K | 0.32% |
+2,043
| New | +$233K |
|
89
Kroger
KR
$35.6B
| $255K | 0.31% |
+3,760
| New | +$238K |
|
90
Oracle
ORCL
$356B
| $246K | 0.3% |
+1,760
| New | +$287K |
|
91
HCA Healthcare
HCA
$82B
| $242K | 0.29% |
+700
| New | +$225K |
|
92
Costco
COST
$414B
| $241K | 0.29% |
+255
| New | +$249K |
|
93
Watsco Inc
WSO
$15.2B
| $234K | 0.28% |
+460
| New | +$227K |
|
94
Norfolk Southern
NSC
$75.3B
| $214K | 0.26% |
+905
| New | +$221K |
|
95
PACCAR
PCAR
$65.8B
| $214K | 0.26% |
+2,197
| New | +$232K |
|
96
Bristol-Myers Squibb
BMY
$123B
| $211K | 0.26% |
+3,454
| New | +$201K |
|
97
Molina Healthcare
MOH
$12B
| $209K | 0.25% |
+635
| New | +$192K |
|
98
Cboe Global Markets
CBOE
$29.1B
| $204K | 0.25% |
+900
| New | +$187K |
|
99
Verizon
VZ
$182B
| $203K | 0.25% |
+4,480
| New | +$187K |
|
100
Old Republic International
ORI
$10.3B
| $196K | 0.24% |
+5,000
| New | +$183K |
|
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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.