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
$243M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$740K
3
+$697K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Top Sells

1
+$959K
2
+$348K
3
+$325K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$228K

Sector Composition

1 Consumer Discretionary 5.68%
2 Technology 3.43%
3 Financials 3.19%
4 Real Estate 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 20.44%
139,310
+52
2
$20.6M 8.47%
67,080
3
$18.4M 7.55%
113,137
-26
4
$15.5M 6.35%
90,000
5
$12.6M 5.19%
111,700
+40
6
$12.4M 5.1%
890,296
+72
7
$8.37M 3.44%
378,039
+684
8
$7.22M 2.97%
27,039
-20
9
$6.91M 2.84%
134,869
+6,134
10
$6.87M 2.82%
25,719
+34
11
$6.82M 2.8%
349,659
-2,580
12
$6M 2.47%
43,427
-111
13
$5.52M 2.27%
43,430
14
$4.81M 1.98%
16,739
-126
15
$4.7M 1.93%
63,353
+551
16
$4.5M 1.85%
60,514
+3,182
17
$3.88M 1.59%
18,432
+3,515
18
$2.73M 1.12%
66,786
+13,930
19
$2.44M 1%
48,587
+9,580
20
$2.43M 1%
60,797
-442
21
$2.39M 0.98%
36,199
+4,240
22
$2.03M 0.83%
89,664
+5,352
23
$1.75M 0.72%
32,212
+12,860
24
$1.55M 0.64%
76,815
+47,415
25
$1.35M 0.56%
40,462
+2,385
1
2 3 4