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
$378M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.72M
3
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$1.03M
2
+$784K
3
+$291K
4
CUBE icon
CubeSmart
CUBE
+$264K
5
PSA icon
Public Storage
PSA
+$234K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.87%
64,598
+24,028
27
$3.18M 0.84%
12,702
-359
28
$2.93M 0.78%
10,122
-2,705
29
$2.9M 0.77%
32,665
-64
30
$2.84M 0.75%
53,136
+7,390
31
$2.78M 0.74%
31,138
+1,184
32
$2.77M 0.73%
134,624
33
$2.19M 0.58%
21,552
+645
34
$2.11M 0.56%
7,529
+205
35
$1.9M 0.5%
9,986
+36
36
$1.9M 0.5%
9,570
+209
37
$1.82M 0.48%
4,325
+34
38
$1.7M 0.45%
1,859
-25
39
$1.69M 0.45%
25,266
-208
40
$1.64M 0.43%
28,680
+6,029
41
$1.58M 0.42%
8,886
+350
42
$1.35M 0.36%
+15,059
43
$1.33M 0.35%
6,030
+855
44
$1.32M 0.35%
3,210
-145
45
$1.17M 0.31%
28,148
-229
46
$1.09M 0.29%
12,719
-113
47
$1.03M 0.27%
23,065
+13,100
48
$1.03M 0.27%
9,604
+794
49
$1M 0.27%
25,501
-228
50
$978K 0.26%
7,666
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2
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