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
76
$345K 0.1%
13,094
+411
77
$339K 0.1%
+6,900
78
$335K 0.1%
2,868
79
$324K 0.09%
1,142
-10
80
$316K 0.09%
1,500
81
$312K 0.09%
13,794
+3
82
$291K 0.08%
+2,363
83
$289K 0.08%
1,603
-50
84
$282K 0.08%
4,500
85
$275K 0.08%
6,427
86
$270K 0.08%
1,196
-234
87
$264K 0.07%
4,903
-109
88
$249K 0.07%
1,614
89
$244K 0.07%
5,160
-647
90
$244K 0.07%
1,402
91
$238K 0.07%
9,460
92
$234K 0.07%
642
-88
93
$222K 0.06%
+1,761
94
$218K 0.06%
+6,469
95
$214K 0.06%
11,857
96
$210K 0.06%
5,933
97
$209K 0.06%
+4,034
98
– –
-9,059
99
– –
-7,348
100
– –
-37,124
1 2 3
4
5