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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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $55.5K | 0.07% |
+4,640
| New | +$51.9K |
|
177
Consolidated Edison
ED
$41.6B
| $55.3K | 0.07% |
+500
| New | +$49K |
|
178
Ryder
R
$10.3B
| $54.6K | 0.07% |
+380
| New | +$59.2K |
|
|
SW
179
Smurfit Westrock
SW
$25.5B
| $54.1K | 0.07% |
+1,200
| New | +$60.8K |
|
180
ConocoPhillips
COP
$147B
| $53.6K | 0.07% |
+510
| New | +$50.9K |
|
181
Warner Bros
WBD
$64.6B
| $53.3K | 0.06% |
+4,967
| New | +$52K |
|
182
Energizer
ENR
$1.44B
| $52.7K | 0.06% |
+1,760
| New | +$56.4K |
|
183
Huntington Bancshares
HBAN
$35.1B
| $51.7K | 0.06% |
+3,442
| New | +$55.5K |
|
184
Hartford Financial Services
HIG
$38.5B
| $49.5K | 0.06% |
+400
| New | +$45.9K |
|
185
Southern Company
SO
$110B
| $49.1K | 0.06% |
+534
| New | +$46.2K |
|
186
Invesco
IVZ
$13.3B
| $48.8K | 0.06% |
+3,220
| New | +$54.9K |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $48.3K | 0.06% |
+115
| New | +$49.7K |
|
188
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $47.5K | 0.06% |
+85
| New | +$50K |
|
189
Target
TGT
$62.1B
| $47K | 0.06% |
+450
| New | +$56.2K |
|
190
American Tower
AMT
$77.7B
| $44.6K | 0.05% |
+205
| New | +$40.2K |
|
191
Dow Inc
DOW
$21.6B
| $43.3K | 0.05% |
+367
| New | +$14.1K |
|
192
Canadian Pacific Kansas City
CP
$82B
| $42.5K | 0.05% |
+605
| New | +$46K |
|
193
Hanmi Financial
HAFC
$943M
| $41.9K | 0.05% |
+1,850
| New | +$42.8K |
|
194
Avnet
AVT
$7.33B
| $41.6K | 0.05% |
+865
| New | +$43.8K |
|
195
Entegris
ENTG
$19.7B
| $39.4K | 0.05% |
+450
| New | +$45.4K |
|
196
Wabash National
WNC
$543M
| $37K | 0.05% |
+3,350
| New | +$45K |
|
197
AutoNation
AN
$6.97B
| $35.6K | 0.04% |
+220
| New | +$39.3K |
|
198
Kennametal
KMT
$2.68B
| $35.3K | 0.04% |
+1,655
| New | +$37.6K |
|
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $34.3K | 0.04% |
+820
| New | +$34.2K |
|
200
Bio-Rad Laboratories Class A
BIO
$8.42B
| $34.1K | 0.04% |
+140
| New | +$42.1K |
|
Similar funds
AWA
SG
AA
LCG
VFIA
CWD
DFG
FF
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.