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
$378M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.72M
3
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$1.03M
2
+$784K
3
+$291K
4
CUBE icon
CubeSmart
CUBE
+$264K
5
PSA icon
Public Storage
PSA
+$234K

Sector Composition

1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 18.12%
116,892
+5,096
2
$34.7M 9.17%
1,244,686
+97,590
3
$32.1M 8.49%
238,937
+139
4
$18.7M 4.96%
46,660
-202
5
$14.6M 3.85%
23,415
6
$12.7M 3.37%
221,539
+11,683
7
$12.3M 3.25%
122,823
+9,618
8
$10.5M 2.78%
20,536
+533
9
$9.46M 2.5%
346,246
+40,633
10
$9.2M 2.43%
79,902
+7,803
11
$8.65M 2.29%
39,417
-34
12
$7.56M 2%
121,931
+10,014
13
$7.08M 1.87%
90,805
+8,263
14
$6.42M 1.7%
150,749
+14,182
15
$6.32M 1.67%
14,860
-110
16
$6.25M 1.65%
60,524
-58
17
$5.92M 1.57%
227,107
+21,832
18
$5.71M 1.51%
136,885
+11,470
19
$5.62M 1.49%
145,355
+3,854
20
$5.5M 1.45%
242,227
+34,861
21
$5M 1.32%
61,600
+266
22
$4.97M 1.31%
10,960
-12
23
$4.65M 1.23%
67,392
-14,913
24
$3.47M 0.92%
18,279
+500
25
$3.45M 0.91%
186,251
-5,031
1
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