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
$151M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$2.22M
3 +$744K
4
SJM icon
J.M. Smucker
SJM
+$733K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K

Top Sells

1 +$737K
2 +$361K
3 +$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$276K
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