CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$2.85M
2
+$1.17M
3
+$901K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$655K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$640K

Top Sells

1
+$2.85M
2
+$861K
3
+$422K
4
AMZN icon
Amazon
AMZN
+$395K
5
NOC icon
Northrop Grumman
NOC
+$388K

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
76
$274K 0.1%
4,398
77
$264K 0.1%
1,620
+97
78
$258K 0.09%
1,351
-324
79
$237K 0.09%
+3,144
80
$236K 0.09%
1,600
81
$233K 0.09%
7,659
82
$225K 0.08%
4,500
83
$222K 0.08%
13,776
+42
84
$218K 0.08%
+3,034
85
$217K 0.08%
3,215
86
$212K 0.08%
1,625
-204
87
$211K 0.08%
4,153
-2,051
88
$205K 0.07%
11,959
89
$141K 0.05%
12,250
-767
90
– –
-13,329
91
– –
-4,383
92
– –
-711
93
– –
-4,800
94
– –
-9,894
95
– –
-2,185
96
– –
-24,871
1 2 3
4