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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 | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$4.82B
| $88.6K | 0.11% |
+540
| New | +$97.1K |
|
152
Eaton
ETN
$157B
| $85.9K | 0.1% |
+316
| New | +$98.4K |
|
153
ManpowerGroup
MAN
$2.39B
| $84.7K | 0.1% |
+1,464
| New | +$85K |
|
154
Toll Brothers
TOL
$14B
| $84.5K | 0.1% |
+800
| New | +$96K |
|
155
Clorox
CLX
$11.6B
| $83.2K | 0.1% |
+565
| New | +$86.3K |
|
156
Cabot Corp
CBT
$4.65B
| $83.1K | 0.1% |
+1,000
| New | +$86.2K |
|
157
ArcBest
ARCB
$3.44B
| $81.8K | 0.1% |
+1,159
| New | +$100K |
|
158
Coca-Cola
KO
$354B
| $81.6K | 0.1% |
+1,140
| New | +$76.1K |
|
159
RTX Corp
RTX
$287B
| $81.5K | 0.1% |
+615
| New | +$78K |
|
160
Waters Corp
WAT
$36.8B
| $79.6K | 0.1% |
+216
| New | +$83.6K |
|
161
Eastman Chemical
EMN
$7.8B
| $79.3K | 0.1% |
+900
| New | +$85K |
|
162
Altria Group
MO
$122B
| $79K | 0.1% |
+1,316
| New | +$71.9K |
|
163
Carrier Global
CARR
$57.2B
| $75.1K | 0.09% |
+1,185
| New | +$78.7K |
|
164
Reinsurance Group of America
RGA
$15.7B
| $74.5K | 0.09% |
+378
| New | +$78.3K |
|
165
Biogen
BIIB
$29.9B
| $68.8K | 0.08% |
+503
| New | +$71.9K |
|
166
Expedia Group
EXPE
$31.2B
| $67.2K | 0.08% |
+400
| New | +$72.9K |
|
|
KLG
167
DELISTED
WK Kellogg Co
KLG
| $65.5K | 0.08% |
+3,288
| New | +$59.9K |
|
168
NetApp
NTAP
$32.9B
| $64.6K | 0.08% |
+735
| New | +$81.3K |
|
169
United Therapeutics
UTHR
$26.3B
| $62.6K | 0.08% |
+203
| New | +$69.6K |
|
170
Otis Worldwide
OTIS
$27.4B
| $61.1K | 0.07% |
+592
| New | +$57.8K |
|
171
T. Rowe Price
TROW
$25B
| $60.4K | 0.07% |
+658
| New | +$69.5K |
|
172
Campbell Soup
CPB
$6.51B
| $57.9K | 0.07% |
+1,450
| New | +$56.8K |
|
173
KeyCorp
KEY
$24.3B
| $56.8K | 0.07% |
+3,550
| New | +$60.2K |
|
174
The Greenbrier Companies
GBX
$1.61B
| $56.3K | 0.07% |
+1,100
| New | +$65.7K |
|
175
Avient
AVNT
$3.45B
| $55.7K | 0.07% |
+1,500
| New | +$62K |
|
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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.