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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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$7.63B
| $33.5K | 0.04% |
+463
| New | +$35.3K |
|
202
JPMorgan Chase
JPM
$939B
| $33.1K | 0.04% |
+135
| New | +$34.4K |
|
203
Caterpillar
CAT
$409B
| $33K | 0.04% |
+100
| New | +$35.6K |
|
204
Regeneron Pharmaceuticals
REGN
$68.8B
| $31.7K | 0.04% |
+50
| New | +$34.4K |
|
205
Schwab US Broad Market ETF
SCHB
$42.8B
| $30.8K | 0.04% |
+1,429
| New | +$32.5K |
|
206
iShares MBS ETF
MBB
$39B
| $30.5K | 0.04% |
+325
| New | +$30.1K |
|
207
3M
MMM
$89B
| $29.4K | 0.04% |
+200
| New | +$29.4K |
|
208
iShare MSCI Eurozone ETF
EZU
$9.41B
| $29.1K | 0.04% |
+547
| New | +$28.4K |
|
209
Tyson Foods
TSN
$20.2B
| $28.3K | 0.03% |
+444
| New | +$26.1K |
|
210
Bread Financial
BFH
$4.21B
| $27.8K | 0.03% |
+555
| New | +$31.5K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $27.2K | 0.03% |
+2,435
| New | +$26.4K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$186B
| $25.6K | 0.03% |
+339
| New | +$25.3K |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | 0.03% |
+800
| New | +$24.8K |
|
214
Zions Bancorporation
ZION
$10.1B
| $24.9K | 0.03% |
+500
| New | +$26.9K |
|
215
CenterPoint Energy
CNP
$29.1B
| $24.6K | 0.03% |
+680
| New | +$22.8K |
|
216
CF Industries
CF
$19.2B
| $24.6K | 0.03% |
+315
| New | +$26.4K |
|
|
MRSH
217
Marsh
MRSH
$86.3B
| $24.4K | 0.03% |
+100
| New | +$22.7K |
|
218
iShares China Large-Cap ETF
FXI
$4.31B
| $24K | 0.03% |
+670
| New | +$22.7K |
|
219
Wabtec
WAB
$51.1B
| $24K | 0.03% |
+132
| New | +$25.3K |
|
220
General Mills
GIS
$19.2B
| $23.9K | 0.03% |
+400
| New | +$24K |
|
221
Martin Marietta Materials
MLM
$33.6B
| $23.9K | 0.03% |
+50
| New | +$25.4K |
|
222
Deere & Co
DE
$170B
| $23.5K | 0.03% |
+50
| New | +$23.4K |
|
223
First Horizon
FHN
$12.1B
| $23.2K | 0.03% |
+1,194
| New | +$24.6K |
|
224
Kyndryl
KD
$2.66B
| $23K | 0.03% |
+734
| New | +$27.5K |
|
225
Dollar General
DG
$25.9B
| $22.8K | 0.03% |
+225
| New | +$17K |
|
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LCG
VFIA
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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.