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
$258M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.73M
3
+$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M

Top Sells

1
+$5.62M
2
+$1.18M
3
+$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$297K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.12%
1,500
77
$296K 0.11%
5,769
+194
78
$285K 0.11%
13,776
79
$276K 0.11%
6,558
+104
80
$269K 0.1%
1,533
81
$267K 0.1%
6,427
82
$261K 0.1%
5,723
83
$261K 0.1%
4,500
84
$253K 0.1%
1,721
-125
85
$238K 0.09%
1,614
-1,080
86
$236K 0.09%
7,659
87
$236K 0.09%
2,885
+53
88
$234K 0.09%
5,183
-151
89
$221K 0.09%
+9,236
90
$221K 0.09%
+850
91
$218K 0.08%
751
-19
92
$214K 0.08%
11,959
93
$214K 0.08%
1,502
94
$206K 0.08%
+9,700
95
– –
-990
96
– –
-1,044
97
– –
-3,269
98
– –
-1,422
1 2 3
4