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
$274M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$2.78M
2
+$861K
3
+$431K
4
AMZN icon
Amazon
AMZN
+$422K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.49%
3 Financials 1.54%
4 Industrials 0.42%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.21%
2,580
-320
52
$572K 0.21%
8,004
+160
53
$549K 0.2%
13,662
-200
54
$548K 0.2%
8,580
55
$493K 0.18%
26,940
-78
56
$477K 0.17%
7,051
-1,358
57
$474K 0.17%
10,299
-2,041
58
$464K 0.17%
20,505
-846
59
$456K 0.17%
9,313
+800
60
$443K 0.16%
1,953
61
$439K 0.16%
3,202
+145
62
$401K 0.15%
3,769
-100
63
$386K 0.14%
8,689
64
$378K 0.14%
6,784
+1,516
65
$346K 0.13%
15,520
-3,517
66
$327K 0.12%
+1,576
67
$324K 0.12%
2,473
+129
68
$312K 0.11%
6,913
-675
69
$298K 0.11%
1,964
70
$293K 0.11%
6,334
+188
71
$292K 0.11%
2,252
-393
72
$285K 0.1%
+1,342
73
$276K 0.1%
912
+42
74
$275K 0.1%
+8,081
75
$275K 0.1%
2,840
1 2
3
4