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
$274M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$2.78M
2
+$861K
3
+$431K
4
AMZN icon
Amazon
AMZN
+$422K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.49%
3 Financials 1.54%
4 Industrials 0.42%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.52%
73,544
27
$1.31M 0.48%
32,467
+99
28
$1.31M 0.48%
4,543
+359
29
$1.14M 0.42%
33,560
+18,758
30
$1.14M 0.42%
3,032
+1,741
31
$1.1M 0.4%
10,451
-1
32
$1.09M 0.4%
10,462
-78
33
$1.05M 0.39%
6,642
+290
34
$1.01M 0.37%
4,655
+251
35
$956K 0.35%
39,002
+5,633
36
$918K 0.34%
+4,499
37
$894K 0.33%
15,282
+10,974
38
$886K 0.32%
1,784
-336
39
$867K 0.32%
9,496
-270
40
$806K 0.29%
3,233
+14
41
$782K 0.29%
28,160
+750
42
$774K 0.28%
15,324
-2,458
43
$714K 0.26%
5,600
+100
44
$679K 0.25%
4,918
+47
45
$677K 0.25%
7,231
+1,399
46
$673K 0.25%
14,867
-535
47
$638K 0.23%
18,130
-12,238
48
$615K 0.22%
1,300
-60
49
$609K 0.22%
2,065
-289
50
$597K 0.22%
23,848
+1,988
1
2
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