We are live on ! Find out more
CG

Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
105.84%
Top 10 Hldgs %
29.88%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.85M
3
AMAT icon
Applied Materials
AMAT
+$3.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
AVGO icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.6M 5.61%
+45,130
New +$5.09M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.5M 4.27%
+33,926
New +$3.85M
AMAT icon
3
Applied Materials
AMAT
$421B
$3.15M 3.83%
+21,681
New +$3.65M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.61M 3.18%
+44,655
New +$2.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.33M 2.85%
+4,155
New +$2.45M
AVGO icon
6
Broadcom
AVGO
$1.76T
$2.14M 2.61%
+12,800
New +$2.71M
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.83M 2.23%
+4,880
New +$1.99M
CSX icon
8
CSX Corp
CSX
$94.3B
$1.51M 1.84%
+51,323
New +$1.63M
WSM icon
9
Williams-Sonoma
WSM
$26.9B
$1.42M 1.73%
+9,000
New +$1.74M
AMGN icon
10
Amgen
AMGN
$198B
$1.42M 1.73%
+4,558
New +$1.35M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.34M 1.64%
+13,596
New +$1.47M
JCI icon
12
Johnson Controls International
JCI
$85.7B
$1.2M 1.46%
+14,945
New +$1.23M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.15M 1.4%
+7,842
New +$1.14M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 1.37%
+9,230
New +$1.19M
K
15
DELISTED
Kellanova
K
$1.09M 1.32%
+13,155
New +$1.08M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.04M 1.27%
+20,904
New +$1.05M
ABBV icon
17
AbbVie
ABBV
$450B
$958K 1.17%
+4,572
New +$889K
MET icon
18
MetLife
MET
$60.5B
$916K 1.12%
+11,407
New +$949K
TJX icon
19
TJX Companies
TJX
$171B
$895K 1.09%
+7,352
New +$892K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$880K 1.07%
+10,772
New +$860K
LLY icon
21
Eli Lilly
LLY
$1.05T
$838K 1.02%
+1,015
New +$845K
PG icon
22
Procter & Gamble
PG
$349B
$837K 1.02%
+4,910
New +$822K
TXN icon
23
Texas Instruments
TXN
$258B
$828K 1.01%
+4,610
New +$863K
AXP icon
24
American Express
AXP
$242B
$827K 1.01%
+3,075
New +$909K
MRK icon
25
Merck
MRK
$315B
$822K 1%
+9,153
New +$855K
1
2 3 4 5

Similar funds

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $101M AUM
BAM
Burkett Asset Management Victoria $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM

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.