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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 | |
|---|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$13.2B
| $48.4K | 0.04% |
160
| – | – |
2025 Q1
6 quarters
|
|
177
Gen Digital
GEN
$17.7B
| $46.8K | 0.04% |
2,125
| – | – |
2025 Q1
6 quarters
|
|
178
Southern Company
SO
$109B
| $44.3K | 0.04% |
534
| – | – |
2025 Q1
6 quarters
|
|
179
The Greenbrier Companies
GBX
$1.3B
| $44.1K | 0.04% |
1,100
| – | – |
2026 Q1
2 quarters
|
|
180
Schwab US Broad Market ETF
SCHB
$44.2B
| $42.6K | 0.04% |
1,454
+4
| +0.3% | +$117 |
2025 Q1
6 quarters
|
|
181
ManpowerGroup
MAN
$2.07B
| $41.7K | 0.04% |
750
+100
| +15% | +$5.42K |
2025 Q1
6 quarters
|
|
182
Wabash National
WNC
$471M
| $41.3K | 0.04% |
+3,350
| New | +$42.7K |
2026 Q3
0 quarters
|
|
183
Boise Cascade
BCC
$2.53B
| $40.6K | 0.03% |
547
| – | – |
2025 Q1
6 quarters
|
|
184
Clorox
CLX
$12.8B
| $38.5K | 0.03% |
475
| – | – |
2025 Q1
6 quarters
|
|
185
iShare MSCI Eurozone ETF
EZU
$9.45B
| $36.8K | 0.03% |
547
| – | – |
2025 Q1
6 quarters
|
|
186
CF Industries
CF
$17.4B
| $36.3K | 0.03% |
315
| – | – |
2025 Q1
6 quarters
|
|
187
AutoNation
AN
$5.95B
| $34.6K | 0.03% |
220
| – | – |
2025 Q1
6 quarters
|
|
188
Deere & Co
DE
$186B
| $33.6K | 0.03% |
50
| – | – |
2025 Q1
6 quarters
|
|
189
American Tower
AMT
$87.7B
| $33.6K | 0.03% |
205
| – | – |
2025 Q1
6 quarters
|
|
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $33.5K | 0.03% |
820
| – | – |
2025 Q1
6 quarters
|
|
191
3M
MMM
$97.3B
| $32.8K | 0.03% |
200
| – | – |
2025 Q1
6 quarters
|
|
192
F5
FFIV
$18.1B
| $32.5K | 0.03% |
73
| – | – |
2025 Q1
6 quarters
|
|
193
Visa
V
$788B
| $32.3K | 0.03% |
90
| – | – |
2025 Q1
6 quarters
|
|
194
RTX Corp
RTX
$265B
| $31.6K | 0.03% |
170
| – | – |
2025 Q1
6 quarters
|
|
195
Zions Bancorporation
ZION
$9.6B
| $31.3K | 0.03% |
500
-1,100
| -69% | -$75.6K |
2025 Q1
6 quarters
|
|
196
Viatris
VTRS
$23.5B
| $27.7K | 0.02% |
1,564
+237
| +18% | +$4K |
2025 Q1
6 quarters
|
|
197
Chevron
CVX
$411B
| $25.5K | 0.02% |
125
| – | – |
2025 Q1
6 quarters
|
|
198
CenterPoint Energy
CNP
$27.1B
| $25K | 0.02% |
680
| – | – |
2025 Q1
6 quarters
|
|
199
Avnet
AVT
$6.97B
| $25K | 0.02% |
250
| – | – |
2025 Q1
6 quarters
|
|
200
Tyson Foods
TSN
$21.1B
| $22.9K | 0.02% |
453
+1
| +0.2% | +$56 |
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.