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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 | Miscellaneous | 28.19% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.6M | 5.61% |
+45,130
| New | +$5.09M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.5M | 4.27% |
+33,926
| New | +$3.85M |
|
|
3
Applied Materials
AMAT
$361B
| $3.15M | 3.83% |
+21,681
| New | +$3.65M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.61M | 3.18% |
+44,655
| New | +$2.77M |
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $2.33M | 2.85% |
+4,155
| New | +$2.45M |
|
|
6
Broadcom
AVGO
$1.7T
| $2.14M | 2.61% |
+12,800
| New | +$2.71M |
|
7
Microsoft
MSFT
$3.71T
| $1.83M | 2.23% |
+4,880
| New | +$1.99M |
|
8
CSX Corp
CSX
$91.5B
| $1.51M | 1.84% |
+51,323
| New | +$1.63M |
|
9
Williams-Sonoma
WSM
$26.8B
| $1.42M | 1.73% |
+9,000
| New | +$1.74M |
|
10
Amgen
AMGN
$236B
| $1.42M | 1.73% |
+4,558
| New | +$1.35M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.34M | 1.64% |
+13,596
| New | +$1.47M |
|
12
Johnson Controls International
JCI
$87.8B
| $1.2M | 1.46% |
+14,945
| New | +$1.23M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.15M | 1.4% |
+7,842
| New | +$1.14M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.13M | 1.37% |
+9,230
| New | +$1.19M |
|
|
K
15
DELISTED
Kellanova
K
| $1.09M | 1.32% |
+13,155
| New | +$1.08M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.04M | 1.27% |
+20,904
| New | +$1.05M |
|
17
AbbVie
ABBV
$453B
| $958K | 1.17% |
+4,572
| New | +$889K |
|
18
MetLife
MET
$62B
| $916K | 1.12% |
+11,407
| New | +$949K |
|
19
TJX Companies
TJX
$145B
| $895K | 1.09% |
+7,352
| New | +$892K |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $880K | 1.07% |
+10,772
| New | +$860K |
|
21
Eli Lilly
LLY
$1.02T
| $838K | 1.02% |
+1,015
| New | +$845K |
|
22
Procter & Gamble
PG
$340B
| $837K | 1.02% |
+4,910
| New | +$822K |
|
23
Texas Instruments
TXN
$236B
| $828K | 1.01% |
+4,610
| New | +$863K |
|
24
American Express
AXP
$220B
| $827K | 1.01% |
+3,075
| New | +$909K |
|
25
Merck
MRK
$371B
| $822K | 1% |
+9,153
| New | +$855K |
|
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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 Miscellaneous at 28% of assets, followed by Technology and Healthcare.
- 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.