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CG
Curat Global Portfolio holdings
AUM
$117M
Turnover
5%
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.91M
(-4%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
10.12%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
260
New
9
Increased
83
Reduced
43
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.63M |
| 5 |
Applied Materials
AMAT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.16M |
| 2 |
Goldman Sachs
GS
|
+$1.08M |
| 3 |
IBM
IBM
|
+$927K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$882K |
| 5 |
PepsiCo
PEP
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.97% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.08% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Biogen
BIIB
$37.5B
| $114K | 0.1% |
503
| – | – |
2025 Q1
6 quarters
|
|
127
Truist Financial
TFC
$60.2B
| $113K | 0.1% |
2,443
+1,108
| +83% | +$56.3K |
2025 Q1
6 quarters
|
|
128
Molina Healthcare
MOH
$10.9B
| $112K | 0.1% |
590
-820
| -58% | -$169K |
2025 Q1
6 quarters
|
|
129
Cboe Global Markets
CBOE
$38.5B
| $110K | 0.09% |
+400
| New | +$113K |
2026 Q3
0 quarters
|
|
130
United Therapeutics
UTHR
$25.4B
| $110K | 0.09% |
203
| – | – |
2025 Q1
6 quarters
|
|
131
Automatic Data Processing
ADP
$121B
| $108K | 0.09% |
420
| – | – |
2025 Q1
6 quarters
|
|
132
Toll Brothers
TOL
$13.9B
| $108K | 0.09% |
800
-863
| -52% | -$125K |
2025 Q1
6 quarters
|
|
133
Expedia Group
EXPE
$30.8B
| $105K | 0.09% |
400
| – | – |
2025 Q1
6 quarters
|
|
134
Owens Corning
OC
$9.44B
| $98.3K | 0.08% |
842
| – | – |
2025 Q1
6 quarters
|
|
135
Intuitive Surgical
ISRG
$156B
| $97.6K | 0.08% |
240
| – | – |
2025 Q1
6 quarters
|
|
136
Colgate-Palmolive
CL
$77.9B
| $93.4K | 0.08% |
1,095
+650
| +146% | +$58.8K |
2025 Q1
6 quarters
|
|
137
Oshkosh
OSK
$8.61B
| $91.2K | 0.08% |
708
| – | – |
2025 Q1
6 quarters
|
|
138
Becton Dickinson
BDX
$58.4B
| $89.5K | 0.08% |
+500
| New | +$86.9K |
2026 Q3
0 quarters
|
|
139
Altria Group
MO
$129B
| $88.7K | 0.08% |
1,316
| – | – |
2025 Q1
6 quarters
|
|
140
Masco
MAS
$16.4B
| $87.6K | 0.07% |
+1,300
| New | +$96K |
2026 Q3
0 quarters
|
|
141
Ryder
R
$10.8B
| $86.6K | 0.07% |
380
| – | – |
2025 Q1
6 quarters
|
|
142
Mondelez International
MDLZ
$84.4B
| $85.3K | 0.07% |
1,475
+620
| +73% | +$38.1K |
2025 Q1
6 quarters
|
|
143
Honeywell
HON
$72.1B
| $84.4K | 0.07% |
400
| – | – |
2025 Q1
6 quarters
|
|
144
ArcBest
ARCB
$3B
| $83.5K | 0.07% |
655
| – | – |
2025 Q1
6 quarters
|
|
145
PPG Industries
PPG
$27.6B
| $83.3K | 0.07% |
798
-1,844
| -70% | -$208K |
2025 Q1
6 quarters
|
|
146
LyondellBasell Industries
LYB
$20.2B
| $81K | 0.07% |
1,410
| – | – |
2025 Q1
6 quarters
|
|
147
Coca-Cola
KO
$420B
| $80.9K | 0.07% |
940
+200
| +27% | +$17.3K |
2025 Q1
6 quarters
|
|
148
UnitedHealth
UNH
$361B
| $80.8K | 0.07% |
220
+52
| +31% | +$20.9K |
2025 Q1
6 quarters
|
|
149
Cabot Corp
CBT
$3.71B
| $76.9K | 0.07% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
150
Capital One
COF
$119B
| $74.5K | 0.06% |
386
| – | – |
2025 Q1
6 quarters
|
|
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Curat Global's Q3 2026 Portfolio in Review
As of Q3 2026, Curat Global held 260 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Curat Global deployed $11.9M of net new capital in Q3 2026, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Corning: 2,000 shares worth $308K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.16M trimmed.
- Curat Global's largest Q3 2026 buy was Corning: 2,000 shares worth $308K.
- Curat Global added most to State Street Technology Select Sector SPDR ETF in Q3 2026, an estimated $4.91M increase.
- Curat Global's biggest Q3 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.16M.
- Curat Global fully exited CSG Systems International in Q3 2026, selling an estimated $49.9K.
- Curat Global's ten largest holdings make up 46% of its $117M portfolio in Q3 2026.
- Curat Global opened 9 new positions and closed 4 in Q3 2026.
- Curat Global's portfolio value fell 4% quarter-over-quarter to $117M.
Based on Curat Global's 13F filing for Q3 2026, filed 26 Oct 2026.