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
$352M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$3.63M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Top Sells

1
+$1.87M
2
+$1.06M
3
+$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$281K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$235K

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 18.21%
111,796
+40,291
2
$29.9M 8.48%
1,147,096
+348
3
$29M 8.23%
238,798
+198,378
4
$17.6M 4.99%
46,862
+4
5
$13.7M 3.9%
23,415
+181
6
$12.5M 3.55%
209,856
+5,761
7
$11.4M 3.23%
113,205
+17,461
8
$9.76M 2.77%
20,003
+136
9
$8.61M 2.44%
305,613
+2,973
10
$8.26M 2.34%
72,099
+1,064
11
$7.35M 2.09%
39,451
-25
12
$6.84M 1.94%
111,917
+18,402
13
$6.56M 1.86%
82,542
+1,876
14
$6.33M 1.8%
14,970
15
$5.93M 1.68%
136,567
+2,882
16
$5.85M 1.66%
60,582
+1,148
17
$5.56M 1.58%
82,305
-15,633
18
$5.5M 1.56%
205,275
+315
19
$5.26M 1.49%
141,501
-172
20
$5.24M 1.49%
125,415
+2,710
21
$5.11M 1.45%
61,334
+195
22
$5.05M 1.43%
10,972
23
$4.93M 1.4%
207,366
+14,258
24
$3.93M 1.12%
191,282
+782
25
$3.63M 1.03%
+12,827
1
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