CAG
Curtis Advisory Group Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$37.6M (-10%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
-3.01%
Top 10 Holdings %Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3
Top Buys
| 1 | $1.85M | |
| 2 | $1.72M | |
| 3 | $1.68M | |
| 4 | $1.66M | |
| 5 | $1.47M |
Top Sells
| 1 | $16.4M | |
| 2 | $1.74M | |
| 3 | $1.52M | |
| 4 | $1.19M | |
| 5 | $622K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.09% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.28M | 0.96% | 64,598 | – | – | |||
| $3.06M | 0.9% | 17,779 -500 | -3% | -$86.1K | |||
| $2.78M | 0.82% | 12,530 -172 | -1% | -$38.2K | |||
| $2.72M | 0.8% | 134,624 | – | – | |||
| $2.3M | 0.68% | 28,520 -2,618 | -8% | -$211K | |||
| $2.22M | 0.65% | 2,349 +490 | +26% | +$463K | |||
| $2.22M | 0.65% | 8,073 -2,049 | -20% | -$563K | |||
| $2.08M | 0.61% | 75,570 +60,315 | +395% | +$1.66M | |||
| $2.01M | 0.59% | 30,355 +5,089 | +20% | +$338K | |||
| $1.86M | 0.55% | 7,370 -159 | -2% | -$40K | |||
| $1.75M | 0.51% | 9,402 -168 | -2% | -$31.3K | |||
| $1.72M | 0.5% | 9,127 | New | +$1.72M | |||
| $1.68M | 0.49% | 47,036 | New | +$1.68M | |||
| $1.68M | 0.49% | 9,802 +916 | +10% | +$157K | |||
| $1.62M | 0.48% | 4,319 -6 | -0.1% | -$2.25K | |||
| $1.58M | 0.47% | 18,166 +3,107 | +21% | +$271K | |||
| $1.53M | 0.45% | 9,822 -164 | -2% | -$25.6K | |||
| $1.47M | 0.43% | 40,575 | New | +$1.47M | |||
| $1.46M | 0.43% | 31,805 | New | +$1.46M | |||
| $1.21M | 0.36% | 28,053 -95 | -0.3% | -$4.11K | |||
| $1.21M | 0.36% | 26,541 +3,476 | +15% | +$159K | |||
| $1.16M | 0.34% | 3,137 -73 | -2% | -$27.1K | |||
| $1.13M | 0.33% | 20,102 -8,578 | -30% | -$483K | |||
| $1.07M | 0.31% | 9,802 +198 | +2% | +$21.5K | |||
| $1.03M | 0.3% | 25,501 | – | – |
