CAG
Curtis Advisory Group Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$37.6M (-10%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
-3.01%
Top 10 Holdings %Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3
Top Buys
| 1 | $1.85M | |
| 2 | $1.72M | |
| 3 | $1.68M | |
| 4 | $1.66M | |
| 5 | $1.47M |
Top Sells
| 1 | $16.4M | |
| 2 | $1.74M | |
| 3 | $1.52M | |
| 4 | $1.19M | |
| 5 | $622K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.09% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $984K | 0.29% | 7,629 -37 | -0.5% | -$4.77K | |||
| $948K | 0.28% | 24,014 +9,353 | +64% | +$369K | |||
| $947K | 0.28% | 12,097 -622 | -5% | -$48.7K | |||
| $945K | 0.28% | 10,085 +601 | +6% | +$56.3K | |||
| $927K | 0.27% | 10,231 +308 | +3% | +$27.9K | |||
| $921K | 0.27% | 20,183 +7,751 | +62% | +$354K | |||
| $859K | 0.25% | 2,450 | – | – | |||
| $851K | 0.25% | 4,929 +297 | +6% | +$51.3K | |||
| $820K | 0.24% | 11,762 +4 | +0% | +$279 | |||
| $685K | 0.2% | 13,086 +1,197 | +10% | +$62.7K | |||
| $678K | 0.2% | 1,850 -200 | -10% | -$73.3K | |||
| $657K | 0.19% | 13,464 -6,426 | -32% | -$314K | |||
| $640K | 0.19% | 12,798 +6,996 | +121% | +$350K | |||
| $630K | 0.18% | 4,100 -700 | -15% | -$108K | |||
| $612K | 0.18% | 15,533 -732 | -5% | -$28.8K | |||
| $585K | 0.17% | 11,501 -70 | -0.6% | -$3.56K | |||
| $498K | 0.15% | 6,092 | – | – | |||
| $483K | 0.14% | 3,197 +199 | +7% | +$30K | |||
| $481K | 0.14% | 5,179 -16,373 | -76% | -$1.52M | |||
| $458K | 0.13% | 892 -281 | -24% | -$144K | |||
| $451K | 0.13% | 19,120 -7,049 | -27% | -$166K | |||
| $451K | 0.13% | 17,889 | – | – | |||
| $451K | 0.13% | 9,653 +2,753 | +40% | +$128K | |||
| $442K | 0.13% | 1,800 | – | – | |||
| $420K | 0.12% | 940 -10 | -1% | -$4.47K |
