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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 | |
|---|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.33B
| $72.6K | 0.06% |
540
+100
| +23% | +$15.2K |
2025 Q1
6 quarters
|
|
152
McDonald's
MCD
$196B
| $71.6K | 0.06% |
310
| – | – |
2025 Q1
6 quarters
|
|
153
Target
TGT
$72B
| $70.5K | 0.06% |
450
+300
| +200% | +$45.1K |
2025 Q1
6 quarters
|
|
154
Baxter International
BAX
$13.3B
| $68.7K | 0.06% |
2,864
| – | – |
2025 Q1
6 quarters
|
|
155
T. Rowe Price
TROW
$23.1B
| $68.7K | 0.06% |
660
-2,798
| -81% | -$314K |
2025 Q1
6 quarters
|
|
156
Reinsurance Group of America
RGA
$17B
| $67.6K | 0.06% |
275
-1,094
| -80% | -$265K |
2025 Q1
6 quarters
|
|
157
Jack Henry & Associates
JKHY
$12.1B
| $67.2K | 0.06% |
469
-71
| -13% | -$11K |
2025 Q1
6 quarters
|
|
158
Steel Dynamics
STLD
$31.7B
| $66.5K | 0.06% |
300
| – | – |
2025 Q1
6 quarters
|
|
159
Western Union
WU
$2.15B
| $64.7K | 0.06% |
10,970
-4,350
| -28% | -$31.7K |
2025 Q1
6 quarters
|
|
160
ConocoPhillips
COP
$161B
| $63.8K | 0.05% |
510
| – | – |
2025 Q1
6 quarters
|
|
161
Kimberly-Clark
KMB
$66.5B
| $63.3K | 0.05% |
650
| – | – |
2025 Q1
6 quarters
|
|
|
HONA
162
Honeywell Aerospace
HONA
$48.5B
| $62K | 0.05% |
400
| – | – |
2026 Q2
1 quarter
|
|
163
JPMorgan Chase
JPM
$888B
| $59.5K | 0.05% |
180
| – | – |
2025 Q1
6 quarters
|
|
164
Hanmi Financial
HAFC
$964M
| $57.2K | 0.05% |
1,850
+1,100
| +147% | +$35.1K |
2025 Q1
6 quarters
|
|
165
Campbell Soup
CPB
$6.9B
| $55.5K | 0.05% |
2,800
+1,150
| +70% | +$25.5K |
2025 Q1
6 quarters
|
|
166
Mastercard
MA
$569B
| $55.1K | 0.05% |
100
| – | – |
2025 Q1
6 quarters
|
|
167
Bread Financial
BFH
$3.87B
| $54.3K | 0.05% |
555
| – | – |
2025 Q1
6 quarters
|
|
168
DELISTED
Qorvo
QRVO
| $53K | 0.05% |
463
-108
| -19% | -$10.6K |
2025 Q1
6 quarters
|
|
169
Bio-Rad Laboratories Class A
BIO
$10.3B
| $52.9K | 0.05% |
140
| – | – |
2025 Q1
6 quarters
|
|
170
Huntington Bancshares
HBAN
$31.2B
| $52.5K | 0.04% |
3,442
-8,199
| -70% | -$140K |
2025 Q1
6 quarters
|
|
171
Canadian Pacific Kansas City
CP
$80.1B
| $51.5K | 0.04% |
605
| – | – |
2025 Q1
6 quarters
|
|
172
Consolidated Edison
ED
$44B
| $51.1K | 0.04% |
500
| – | – |
2025 Q1
6 quarters
|
|
173
Kennametal
KMT
$1.77B
| $50.9K | 0.04% |
1,655
| – | – |
2025 Q1
6 quarters
|
|
174
Western Digital
WDC
$98.7B
| $50K | 0.04% |
110
-110
| -50% | -$53.5K |
2025 Q1
6 quarters
|
|
175
Hartford Financial Services
HIG
$35.8B
| $48.9K | 0.04% |
400
| – | – |
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.