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
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$16.4M
2 +$4.65M
3 +$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IWM icon
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 Change
in Stake
Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$71.2B
-6,030
SPLG icon
102
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
-67,392
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$94.7B
-1,177