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
$829M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,747
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$65M
3
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

1
+$31.3M
2
+$9.34M
3
+$9.24M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
5
XOM icon
Exxon Mobil
XOM
+$8.39M

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 8.89%
3 Communication Services 6.61%
4 Healthcare 6.58%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,902
2502
$0 ﹤0.01%
9
-410
2503
– –
0
2504
– –
-900
2505
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0
2506
– –
-5,200
2507
– –
-1,000
2508
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0
2509
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0
2510
– –
-800
2511
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0
2512
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-262
2513
– –
-500
2514
– –
-1,772
2515
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0
2516
– –
-9,660
2517
– –
-5,583
2518
$0 ﹤0.01%
57
-92
2519
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-19,217
2520
$0 ﹤0.01%
3
-4,685
2521
– –
-1,605
2522
– –
0
2523
– –
-800
2524
$0 ﹤0.01%
36
-165
2525
– –
0
99 100
101
102 103