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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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$36.3B
| $183K | 0.22% |
+785
| New | +$199K |
|
102
Unifirst Corp
UNF
$5.24B
| $180K | 0.22% |
+1,033
| New | +$216K |
|
103
Unum
UNM
$14.2B
| $179K | 0.22% |
+2,195
| New | +$169K |
|
104
Intuitive Surgical
ISRG
$124B
| $178K | 0.22% |
+360
| New | +$199K |
|
105
LyondellBasell Industries
LYB
$19.5B
| $177K | 0.22% |
+2,510
| New | +$189K |
|
106
Commercial Metals
CMC
$7.21B
| $175K | 0.21% |
+3,800
| New | +$185K |
|
107
Automatic Data Processing
ADP
$102B
| $174K | 0.21% |
+570
| New | +$172K |
|
108
Reliance Steel & Aluminium
RS
$19.5B
| $173K | 0.21% |
+600
| New | +$172K |
|
109
Oshkosh
OSK
$8.93B
| $170K | 0.21% |
+1,808
| New | +$181K |
|
110
UnitedHealth
UNH
$384B
| $168K | 0.2% |
+320
| New | +$164K |
|
111
Mastercard
MA
$483B
| $164K | 0.2% |
+300
| New | +$163K |
|
112
Constellation Energy
CEG
$90.6B
| $163K | 0.2% |
+808
| New | +$217K |
|
113
Gen Digital
GEN
$16.2B
| $154K | 0.19% |
+5,785
| New | +$159K |
|
114
Oneok
OKE
$59.1B
| $150K | 0.18% |
+1,510
| New | +$150K |
|
115
Honeywell
HON
$71.6B
| $148K | 0.18% |
+743
| New | +$150K |
|
116
Phibro Animal Health
PAHC
$1.35B
| $146K | 0.18% |
+6,820
| New | +$152K |
|
117
iShares Dow Jones US ETF
IYY
$2.95B
| $143K | 0.17% |
+1,050
| New | +$151K |
|
118
Walt Disney
DIS
$167B
| $142K | 0.17% |
+1,435
| New | +$154K |
|
119
CACI
CACI
$10.1B
| $139K | 0.17% |
+380
| New | +$145K |
|
120
Jack Henry & Associates
JKHY
$10.8B
| $139K | 0.17% |
+764
| New | +$133K |
|
121
Danaher
DHR
$143B
| $138K | 0.17% |
+1,067
| New | +$233K |
|
122
Philip Morris
PM
$300B
| $133K | 0.16% |
+840
| New | +$119K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $133K | 0.16% |
+1,346
| New | +$132K |
|
124
Colgate-Palmolive
CL
$73.1B
| $131K | 0.16% |
+1,395
| New | +$125K |
|
125
Archer Daniels Midland
ADM
$41.3B
| $130K | 0.16% |
+2,715
| New | +$131K |
|
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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.