CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.2M
3
+$902K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
5
SJM icon
J.M. Smucker
SJM
+$706K

Top Sells

1
+$857K
2
+$361K
3
+$316K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$316K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$263K

Sector Composition

1 Consumer Discretionary 6.97%
2 Financials 4.98%
3 Technology 4.18%
4 Communication Services 1.03%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.13%
4,896
52
– –
-11,521
53
– –
-1,964
54
– –
-2,850
55
– –
-1,817
56
– –
-795
1 2
3