CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

1
+$229M
2
+$52.6M
3
+$45.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M

Sector Composition

1 Consumer Discretionary 26.19%
2 Technology 16.44%
3 Communication Services 9.78%
4 Financials 7.95%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
0
2478
– –
-605
2479
– –
-1,580
2480
– –
0
2481
$0 ﹤0.01%
99
-259
2482
– –
-186
2483
$0 ﹤0.01%
12
-6,425
2484
– –
-2,264
2485
– –
-2,374
2486
– –
0
2487
– –
0
2488
– –
-2,328
2489
– –
-80
2490
– –
-47
2491
– –
-181
2492
– –
0
2493
– –
0
2494
– –
-1,683
2495
– –
0
2496
– –
0
2497
– –
-400
2498
– –
0
2499
– –
0
2500
– –
0
98 99
100
101 102