CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.1M
3
+$18.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.71%
2 Consumer Discretionary 4.61%
3 Technology 4.24%
4 Industrials 0.95%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.37%
+2,185
27
$589K 0.34%
+10,034
28
$588K 0.34%
+10,399
29
$555K 0.32%
+5,922
30
$503K 0.29%
+3,188
31
$465K 0.27%
+6,960
32
$452K 0.26%
+1,315
33
$445K 0.26%
+9,543
34
$442K 0.25%
+1,135
35
$441K 0.25%
+23,304
36
$425K 0.24%
+2,260
37
$418K 0.24%
+2,035
38
$412K 0.24%
+2,330
39
$406K 0.23%
+1,860
40
$382K 0.22%
+4,402
41
$376K 0.22%
+2,700
42
$361K 0.21%
+1,817
43
$348K 0.2%
+1,585
44
$305K 0.18%
+1,300
45
$263K 0.15%
+11,521
46
$255K 0.15%
+1,964
47
$251K 0.14%
+2,850
48
$241K 0.14%
+1,000
49
$237K 0.14%
+4,896
50
$235K 0.14%
+795
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