CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
+4.19%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+24%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
101
New
9
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.63M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,746
| Closed | -$235K |
|