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
$275M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$689K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$312K

Top Sells

1
+$887K
2
+$256K
3
+$225K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$217K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$211K

Sector Composition

1 Consumer Discretionary 6.46%
2 Technology 4.06%
3 Financials 1.51%
4 Communication Services 0.92%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 19.91%
127,719
+78
2
$27.8M 10.1%
69,280
3
$27.7M 10.05%
+140,135
4
$16.6M 6.04%
101,180
-180
5
$16.4M 5.96%
109,907
+108,154
6
$13M 4.73%
703,240
+127,096
7
$8.73M 3.17%
24,396
+156
8
$8.23M 2.99%
332,466
+255
9
$8.09M 2.94%
57,186
-223
10
$7.52M 2.73%
41,227
+699
11
$7.49M 2.72%
333,123
+7,416
12
$5.73M 2.08%
16,927
13
$5.36M 1.95%
59,441
+149
14
$4.93M 1.79%
59,801
+913
15
$4.62M 1.68%
77,523
-1,227
16
$3.4M 1.24%
12,408
+187
17
$3.09M 1.12%
11,317
-24
18
$2.81M 1.02%
61,176
+312
19
$2.75M 1%
60,227
-2,123
20
$2.61M 0.95%
54,009
-18,351
21
$2.5M 0.91%
91,972
+25,392
22
$2.43M 0.88%
39,187
+5,029
23
$2.14M 0.78%
142,677
+4,598
24
$2.12M 0.77%
109,642
+1,672
25
$1.86M 0.68%
25,356
-1,278
1
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