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

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
76
-5,121