CAG
Curtis Advisory Group Portfolio holdings
AUM
$398M
This Quarter Return
-4.94%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
103
New
7
Increased
26
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.09% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-6,030
| Closed | -$1.33M |
|
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-67,392
| Closed | -$4.65M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,177
| Closed | -$274K |
|