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
$275M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$689K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$312K

Top Sells

1
+$887K
2
+$256K
3
+$225K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$217K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$211K

Sector Composition

1 Consumer Discretionary 6.46%
2 Technology 4.06%
3 Financials 1.51%
4 Communication Services 0.92%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.13%
4,896
52
$359K 0.13%
3,125
53
$352K 0.13%
6,659
54
$346K 0.13%
2,058
55
$338K 0.12%
2,062
-438
56
$333K 0.12%
5,208
-3,390
57
$332K 0.12%
15,007
58
$331K 0.12%
6,834
59
$324K 0.12%
2,542
+290
60
$308K 0.11%
3,100
+1,089
61
$305K 0.11%
2,793
+86
62
$304K 0.11%
+2,305
63
$301K 0.11%
1,012
64
$300K 0.11%
760
-125
65
$286K 0.1%
1,964
66
$274K 0.1%
761
-200
67
$241K 0.09%
5,611
+111
68
$234K 0.09%
3,903
+54
69
$231K 0.08%
13,700
-488
70
$223K 0.08%
1,600
71
$220K 0.08%
+852
72
$220K 0.08%
1,626
+41
73
– –
-8,992
74
– –
-2,413
75
– –
-3,000
1 2
3
4