CAG

Curtis Advisory Group Portfolio holdings

AUM $477M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.17M
3
+$901K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$655K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$640K

Top Sells

1
+$2.85M
2
+$861K
3
+$422K
4
AMZN icon
Amazon
AMZN
+$395K
5
NOC icon
Northrop Grumman
NOC
+$388K

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.49%
3 Financials 1.54%
4 Industrials 0.42%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 28.76%
192,319
+1,173
2
$25.9M 9.44%
67,080
3
$17.5M 6.37%
233,588
-2,272
4
$15.1M 5.51%
925,404
+17,504
5
$11.3M 4.14%
109,640
-4,090
6
$8.96M 3.27%
27,911
+2,084
7
$7.89M 2.88%
360,888
+10,638
8
$7.72M 2.82%
141,345
+21,561
9
$6.74M 2.46%
40,894
-2,533
10
$6.05M 2.21%
43,179
+34
11
$6.04M 2.21%
247,617
-114,072
12
$5.69M 2.08%
66,919
+738
13
$5.4M 1.97%
16,230
-329
14
$5.11M 1.87%
20,905
+50
15
$4.99M 1.82%
65,482
+5,119
16
$3.43M 1.25%
11,117
+73
17
$2.97M 1.09%
126,704
+7,490
18
$2.94M 1.07%
+23,700
19
$2.72M 1%
54,149
-7,197
20
$2.43M 0.89%
139,892
+21,574
21
$2.41M 0.88%
114,974
+11,538
22
$2.19M 0.8%
52,830
+2,804
23
$2.19M 0.8%
30,078
-38
24
$1.91M 0.7%
45,849
+2,876
25
$1.75M 0.64%
30,422
-2,962
1
2 3 4