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CG
Curat Global Portfolio holdings
AUM
$122M
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+46.06%
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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$35.6B
| $130K | 0.16% |
+1,040
| New | +$132K |
|
127
Entergy
ETR
$54.1B
| $130K | 0.16% |
+1,520
| New | +$125K |
|
128
FirstEnergy
FE
$28.9B
| $124K | 0.15% |
+2,889
| New | +$115K |
|
129
Western Union
WU
$2.57B
| $121K | 0.15% |
+11,470
| New | +$122K |
|
130
Nike
NKE
$61.9B
| $119K | 0.15% |
+1,875
| New | +$138K |
|
131
W.W. Grainger
GWW
$65.3B
| $119K | 0.14% |
+120
| New | +$124K |
|
132
J.M. Smucker
SJM
$12.6B
| $117K | 0.14% |
+988
| New | +$107K |
|
133
Becton Dickinson
BDX
$43.1B
| $115K | 0.14% |
+500
| New | +$116K |
|
134
Exelon
EXC
$48.6B
| $112K | 0.14% |
+2,430
| New | +$102K |
|
135
Cencora
COR
$60.3B
| $111K | 0.14% |
+400
| New | +$100K |
|
136
Lincoln Electric
LECO
$13.8B
| $110K | 0.13% |
+580
| New | +$114K |
|
137
Boise Cascade
BCC
$2.74B
| $105K | 0.13% |
+1,247
| New | +$141K |
|
138
Matsons
MATX
$6.37B
| $104K | 0.13% |
+814
| New | +$112K |
|
139
Quest Diagnostics
DGX
$25.1B
| $102K | 0.12% |
+600
| New | +$98.6K |
|
140
PPG Industries
PPG
$25.9B
| $101K | 0.12% |
+921
| New | +$106K |
|
141
Truist Financial
TFC
$63.2B
| $101K | 0.12% |
+2,443
| New | +$109K |
|
142
Mondelez International
MDLZ
$77.7B
| $100K | 0.12% |
+1,475
| New | +$90.9K |
|
143
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $99.7K | 0.12% |
+2,661
| New | +$96.3K |
|
144
Baxter International
BAX
$11.6B
| $98K | 0.12% |
+2,864
| New | +$93.6K |
|
145
McDonald's
MCD
$188B
| $96.8K | 0.12% |
+310
| New | +$92.7K |
|
146
Kimberly-Clark
KMB
$36.4B
| $92.4K | 0.11% |
+650
| New | +$87.6K |
|
147
TotalEnergies
TTE
$193B
| $90.6K | 0.11% |
+1,400
| New | +$84.5K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $90.5K | 0.11% |
+2,072
| New | +$90K |
|
149
Masco
MAS
$16B
| $90.4K | 0.11% |
+1,300
| New | +$97.3K |
|
|
CSGS
150
DELISTED
CSG Systems International
CSGS
| $89.5K | 0.11% |
+1,480
| New | +$88K |
|
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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.