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
$275M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$689K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$312K

Top Sells

1
+$887K
2
+$256K
3
+$225K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$217K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$211K

Sector Composition

1 Consumer Discretionary 6.46%
2 Technology 4.06%
3 Financials 1.51%
4 Communication Services 0.92%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.66%
70,641
-426
27
$1.8M 0.65%
10,629
+65
28
$1.7M 0.62%
6,077
+82
29
$1.57M 0.57%
7,072
+114
30
$1.55M 0.56%
11,620
-1,000
31
$1.47M 0.53%
64,222
+284
32
$1.42M 0.52%
56,664
+7,674
33
$1.39M 0.51%
24,469
+2,139
34
$1.38M 0.5%
4,908
-238
35
$1.02M 0.37%
2,280
-291
36
$985K 0.36%
2,902
-205
37
$944K 0.34%
2,876
-78
38
$885K 0.32%
17,458
-1,203
39
$885K 0.32%
29,029
+1,149
40
$876K 0.32%
42,280
41
$830K 0.3%
6,433
+33
42
$774K 0.28%
20,492
+573
43
$742K 0.27%
29,664
+5,664
44
$727K 0.26%
3,265
-272
45
$650K 0.24%
16,798
+410
46
$628K 0.23%
16,011
-3,932
47
$605K 0.22%
5,855
48
$523K 0.19%
1,515
-95
49
$461K 0.17%
6,133
-267
50
$397K 0.14%
1,871
-550
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