CAG

Curtis Advisory Group Portfolio holdings

AUM $441M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1.68M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.47M

Top Sells

1
+$16.4M
2
+$4.65M
3
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 2.49%
3 Financials 2.09%
4 Consumer Staples 0.65%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 14.39%
87,578
-29,314
2
$29.4M 8.64%
1,175,033
-69,653
3
$25.9M 7.6%
238,834
-103
4
$16.7M 4.91%
46,278
-382
5
$12.7M 3.73%
23,415
6
$12.6M 3.71%
221,258
-281
7
$12.2M 3.59%
121,608
-1,215
8
$9.59M 2.82%
20,444
-92
9
$8.76M 2.57%
77,756
-2,146
10
$8.49M 2.49%
303,551
-42,695
11
$8.03M 2.36%
134,605
+12,674
12
$7.48M 2.2%
39,322
-95
13
$7.13M 2.09%
90,304
-501
14
$6.43M 1.89%
151,196
+447
15
$6.19M 1.82%
14,750
-110
16
$5.81M 1.71%
10,911
-49
17
$5.57M 1.64%
240,532
-1,695
18
$5.41M 1.59%
203,714
-23,393
19
$5.37M 1.58%
130,641
-6,244
20
$5.22M 1.53%
143,416
-1,939
21
$5.03M 1.48%
54,252
-6,272
22
$4.91M 1.44%
52,371
+19,706
23
$4.83M 1.42%
58,551
-3,049
24
$3.9M 1.14%
75,745
+22,609
25
$3.64M 1.07%
183,867
-2,384
1
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