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
$226M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$19.1M
2 +$863K
3 +$717K
4
TSLA icon
Tesla
TSLA
+$297K
5
SJM icon
J.M. Smucker
SJM
+$231K

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.3%
3 Financials 1.79%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.1M 23.99%
136,538
+14,427
2
$24.8M 10.99%
69,130
3
$15.6M 6.93%
101,020
+3,180
4
$8.27M 3.67%
509,992
+28,128
5
$7.61M 3.37%
23,850
+2,119
6
$7.5M 3.33%
344,709
+264,915
7
$7.05M 3.12%
57,709
+4,513
8
$6.84M 3.03%
38,684
-221
9
$6.39M 2.83%
262,851
+157,083
10
$5.99M 2.66%
71,129
+45,102
11
$5.73M 2.54%
125,291
+78,808
12
$5.69M 2.52%
17,237
+1,347
13
$4.47M 1.98%
54,241
+213
14
$4.16M 1.84%
71,512
+26,830
15
$3.77M 1.67%
+98,021
16
$3.28M 1.45%
47,440
-10,370
17
$3.19M 1.41%
66,181
+4,590
18
$3.15M 1.39%
61,981
-375,381
19
$2.98M 1.32%
12,247
-69
20
$2.87M 1.27%
11,248
+36
21
$2.6M 1.15%
56,706
+3,333
22
$2.28M 1.01%
59,992
-22,734
23
$1.94M 0.86%
103,344
-318
24
$1.92M 0.85%
128,024
+19,113
25
$1.83M 0.81%
29,503
+2,182