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
$139M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Sells

1 +$15M
2 +$12.9M
3 +$12.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Sector Composition

1 Consumer Discretionary 10.8%
2 Technology 6.67%
3 Financials 2.01%
4 Consumer Staples 0.78%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$233K 0.17%
+823
52
$232K 0.17%
3,849
53
$213K 0.15%
+1,964
54
$207K 0.15%
7,517
-23,253
55
$202K 0.14%
+14,278
56
$201K 0.14%
+2,790
57
-8,195
58
-3,580
59
-1,264
60
-21,553
61
-1,585