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
$151M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$2.22M
3 +$744K
4
SJM icon
J.M. Smucker
SJM
+$733K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K

Top Sells

1 +$737K
2 +$361K
3 +$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$276K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$263K

Sector Composition

1 Consumer Discretionary 6.97%
2 Financials 4.98%
3 Technology 4.18%
4 Communication Services 1.03%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.6M 18.22%
107,083
+21,610
2
$17M 11.22%
77,490
+3,396
3
$13.4M 8.84%
147,813
+4,125
4
$11.8M 7.8%
78,411
+691
5
$11.3M 7.43%
53,130
6
$10M 6.61%
102,680
+22,760
7
$8.59M 5.67%
177,203
-1,583
8
$6.62M 4.37%
36,233
-4,033
9
$5.8M 3.83%
91,316
+1,240
10
$4.92M 3.25%
494,304
-27,736
11
$4.25M 2.81%
22,338
+1,567
12
$3.65M 2.41%
243,693
-5,613
13
$3.31M 2.18%
41,795
+4,039
14
$2.89M 1.91%
53,481
+994
15
$2.46M 1.63%
88,983
+8,683
16
$1.22M 0.8%
25,385
-6,429
17
$1.1M 0.72%
26,856
+9,782
18
$1.01M 0.67%
17,420
+10,460
19
$883K 0.58%
22,081
+12,538
20
$851K 0.56%
60,543
-12,045
21
$809K 0.53%
30,770
-248
22
$776K 0.51%
28,598
+4,248
23
$741K 0.49%
27,642
-1,613
24
$733K 0.48%
+6,600
25
$714K 0.47%
21,553
-107