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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 | |
|---|---|---|---|---|---|---|---|
201
iShares China Large-Cap ETF
FXI
$3.94B
| $22.8K | 0.02% |
670
| – | – |
2025 Q1
6 quarters
|
|
202
iShares US Telecommunications ETF
IYZ
$703M
| $21.7K | 0.02% |
526
| – | – |
2025 Q2
5 quarters
|
|
203
Cisco
CSCO
$385B
| $21.5K | 0.02% |
200
| – | – |
2025 Q1
6 quarters
|
|
204
Greif
GEF
$4.12B
| $20.7K | 0.02% |
260
| – | – |
2025 Q1
6 quarters
|
|
205
Methode Electronics
MEI
$417M
| $19.3K | 0.02% |
1,400
+124
| +10% | +$1.91K |
2025 Q1
6 quarters
|
|
206
Church & Dwight Co
CHD
$26.4B
| $18.9K | 0.02% |
201
| – | – |
2025 Q1
6 quarters
|
|
207
Energizer
ENR
$1.69B
| $18.8K | 0.02% |
880
| – | – |
2025 Q1
6 quarters
|
|
208
Carrier Global
CARR
$43.1B
| $18.7K | 0.02% |
340
| – | – |
2025 Q1
6 quarters
|
|
209
Veralto
VLTO
$28.7B
| $18.4K | 0.02% |
195
-1,352
| -87% | -$129K |
2025 Q1
6 quarters
|
|
210
Marsh
MRSH
$97.3B
| $17K | 0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
211
Banc of California
BANC
$2.84B
| $17K | 0.01% |
985
| – | – |
2025 Q1
6 quarters
|
|
212
Generac Holdings
GNRC
$10.7B
| $16.6K | 0.01% |
80
-2,420
| -97% | -$503K |
2025 Q1
6 quarters
|
|
213
Tenet Healthcare
THC
$23B
| $16.1K | 0.01% |
63
| – | – |
2025 Q1
6 quarters
|
|
214
Gildan
GIL
$6.59B
| $15.8K | 0.01% |
370
-72
| -16% | -$3.73K |
2026 Q1
2 quarters
|
|
215
Marriott International
MAR
$109B
| $15.3K | 0.01% |
43
| – | – |
2025 Q1
6 quarters
|
|
216
AMN Healthcare
AMN
$1.43B
| $15.2K | 0.01% |
424
| – | – |
2025 Q1
6 quarters
|
|
217
Ares Capital
ARCC
$14B
| $15K | 0.01% |
783
+20
| +3% | +$387 |
2025 Q1
6 quarters
|
|
218
Dow Inc
DOW
$21.9B
| $14.7K | 0.01% |
534
+6
| +1% | +$179 |
2025 Q1
6 quarters
|
|
219
Dollar General
DG
$29.9B
| $14.6K | 0.01% |
122
| – | – |
2025 Q1
6 quarters
|
|
220
KeyCorp
KEY
$22.4B
| $14K | 0.01% |
700
| – | – |
2025 Q1
6 quarters
|
|
221
Otis Worldwide
OTIS
$29.7B
| $14K | 0.01% |
217
-230
| -51% | -$16.4K |
2025 Q1
6 quarters
|
|
222
First Horizon
FHN
$11.1B
| $13.7K | 0.01% |
594
+414
| +230% | +$10.3K |
2025 Q1
6 quarters
|
|
223
Qnity Electronics Inc
Q
$25.6B
| $13.1K | 0.01% |
104
| – | – |
2026 Q1
2 quarters
|
|
224
Yum China
YUMC
$16.6B
| $12.3K | 0.01% |
300
| – | – |
2025 Q1
6 quarters
|
|
225
iShares Select U.S. REIT ETF
ICF
$2.05B
| $12.1K | 0.01% |
192
| – | – |
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.