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
$352M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$3.63M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Top Sells

1
+$1.87M
2
+$1.06M
3
+$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$281K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$235K

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.92%
17,779
27
$3.04M 0.86%
13,061
+62
28
$2.99M 0.85%
32,729
+734
29
$2.85M 0.81%
134,624
30
$2.68M 0.76%
29,954
-163
31
$2.4M 0.68%
45,746
+8,809
32
$2.06M 0.59%
40,570
+1,070
33
$2M 0.57%
20,907
+652
34
$1.96M 0.56%
7,324
+280
35
$1.88M 0.53%
9,361
+72
36
$1.85M 0.52%
4,291
37
$1.71M 0.49%
25,474
+5,073
38
$1.67M 0.47%
1,884
-25
39
$1.66M 0.47%
9,950
+45
40
$1.53M 0.43%
8,536
+399
41
$1.32M 0.37%
22,651
+518
42
$1.29M 0.37%
3,355
-11
43
$1.19M 0.34%
28,377
-1,119
44
$1.14M 0.32%
+5,175
45
$1.07M 0.3%
25,729
-764
46
$1.06M 0.3%
12,832
-898
47
$995K 0.28%
+8,810
48
$983K 0.28%
7,666
49
$841K 0.24%
+8,992
50
$833K 0.24%
4,900
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2
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