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
2601
– –
-2,795
2602
– –
0
2603
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0
2604
– –
-1,700
2605
– –
-5,990
2606
– –
-4,043
2607
– –
0
2608
– –
-1,755
2609
– –
0
2610
– –
-620
2611
– –
0
2612
– –
-1,300
2613
– –
0
2614
– –
-54
2615
– –
-100
2616
– –
0
2617
– –
-47
2618
– –
0
2619
– –
-27
2620
– –
0
2621
– –
-1,034
2622
– –
-308
2623
– –
-11,503
2624
– –
-668
2625
– –
-348
103 104
105
106 107