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
$378M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.72M
3
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$1.03M
2
+$784K
3
+$291K
4
CUBE icon
CubeSmart
CUBE
+$264K
5
PSA icon
Public Storage
PSA
+$234K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.26%
19,890
+4,517
52
$888K 0.24%
9,484
+1,163
53
$884K 0.23%
9,923
+931
54
$797K 0.21%
2,050
55
$784K 0.21%
4,632
+224
56
$774K 0.2%
2,450
57
$765K 0.2%
11,758
+80
58
$737K 0.2%
4,800
-100
59
$632K 0.17%
1,173
-266
60
$624K 0.17%
16,265
+629
61
$620K 0.16%
26,169
+1,770
62
$615K 0.16%
11,889
+5,331
63
$614K 0.16%
14,661
+2,933
64
$575K 0.15%
12,432
+341
65
$553K 0.15%
11,571
+179
66
$492K 0.13%
2,998
+152
67
$479K 0.13%
1,185
-221
68
$464K 0.12%
6,092
-680
69
$462K 0.12%
950
70
$461K 0.12%
17,834
-790
71
$458K 0.12%
17,889
72
$431K 0.11%
1,800
+300
73
$430K 0.11%
10,226
-110
74
$426K 0.11%
15,365
-1,627
75
$406K 0.11%
15,255
+221
1 2
3
4