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
$352M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$3.63M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Top Sells

1
+$1.87M
2
+$1.06M
3
+$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$281K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$235K

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.24%
2,050
52
$825K 0.23%
11,678
+376
53
$795K 0.23%
8,321
+261
54
$773K 0.22%
15,373
+1,024
55
$770K 0.22%
4,408
-4
56
$759K 0.22%
1,439
+271
57
$674K 0.19%
2,450
-100
58
$645K 0.18%
15,636
+108
59
$602K 0.17%
11,392
-445
60
$584K 0.17%
24,399
-516
61
$570K 0.16%
6,772
-2,205
62
$555K 0.16%
950
63
$555K 0.16%
12,091
64
$487K 0.14%
11,728
65
$480K 0.14%
18,624
+470
66
$475K 0.13%
2,846
-29
67
$471K 0.13%
16,992
-279
68
$470K 0.13%
17,889
69
$466K 0.13%
9,965
-500
70
$439K 0.12%
15,034
-92
71
$432K 0.12%
10,336
-6,709
72
$387K 0.11%
1,964
73
$371K 0.11%
1,875
74
$368K 0.1%
1,406
-76
75
$345K 0.1%
6,558
+654
1 2
3
4 5