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
$151M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.22M
3
+$744K
4
SJM icon
J.M. Smucker
SJM
+$733K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K

Top Sells

1
+$737K
2
+$361K
3
+$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$276K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$263K

Sector Composition

1 Consumer Discretionary 6.97%
2 Financials 4.98%
3 Technology 4.18%
4 Communication Services 1.03%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.41%
2,195
+10
27
$590K 0.39%
10,479
+80
28
$563K 0.37%
7,952
+2,030
29
$526K 0.35%
3,338
+150
30
$497K 0.33%
33,666
-3,741
31
$450K 0.3%
34,810
-11,042
32
$435K 0.29%
26,600
-3,580
33
$388K 0.26%
1,145
+10
34
$385K 0.25%
8,195
-1,839
35
$368K 0.24%
1,215
-100
36
$364K 0.24%
2,260
37
$352K 0.23%
27,340
+4,036
38
$339K 0.22%
2,035
39
$338K 0.22%
1,810
-50
40
$305K 0.2%
+1,264
41
$292K 0.19%
3,982
-420
42
$272K 0.18%
2,030
-300
43
$259K 0.17%
1,300
44
$248K 0.16%
+11,000
45
$243K 0.16%
2,700
46
$214K 0.14%
1,100
47
$211K 0.14%
3,849
48
$208K 0.14%
+3,580
49
$208K 0.14%
1,585
50
$203K 0.13%
1,000
1
2
3