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
76
$387K 0.1%
1,975
+100
77
$375K 0.1%
1,964
78
$343K 0.09%
6,900
79
$341K 0.09%
+8,653
80
$324K 0.09%
13,023
-71
81
$320K 0.08%
13,794
82
$317K 0.08%
1,101
-41
83
$308K 0.08%
2,674
-194
84
$290K 0.08%
5,802
+1,768
85
$276K 0.07%
4,500
86
$274K 0.07%
1,177
-19
87
$269K 0.07%
6,427
88
$238K 0.06%
5,160
89
$237K 0.06%
9,460
90
$236K 0.06%
+5,087
91
$232K 0.06%
1,553
-50
92
$229K 0.06%
1,402
93
$227K 0.06%
1,761
94
$222K 0.06%
1,614
95
$216K 0.06%
11,857
96
$206K 0.05%
5,933
97
– –
-4,903
98
– –
-2,363
99
– –
-6,469
100
– –
-642
1 2 3
4