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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.1M
3
+$18.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.71%
2 Consumer Discretionary 4.61%
3 Technology 4.24%
4 Industrials 0.95%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 15.82%
+85,473
2
$21.1M 12.15%
+74,094
3
$18.1M 10.41%
+143,688
4
$13.7M 7.86%
+77,720
5
$13M 7.48%
+53,130
6
$12.3M 7.09%
+178,786
7
$9.12M 5.25%
+40,266
8
$7.38M 4.25%
+79,920
9
$6.61M 3.8%
+90,076
10
$6.06M 3.49%
+522,040
11
$4.81M 2.77%
+249,306
12
$4.42M 2.54%
+20,771
13
$3.44M 1.98%
+52,487
14
$3.06M 1.76%
+37,756
15
$2.89M 1.66%
+80,300
16
$1.56M 0.9%
+31,814
17
$1.46M 0.84%
+72,588
18
$1.1M 0.63%
+21,660
19
$1.06M 0.61%
+31,018
20
$988K 0.57%
+29,255
21
$793K 0.46%
+17,074
22
$771K 0.44%
+45,852
23
$750K 0.43%
+37,407
24
$694K 0.4%
+30,180
25
$651K 0.37%
+24,350
1
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