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
2651
– –
-342
2652
– –
-100
2653
– –
0
2654
– –
-244
2655
– –
0
2656
– –
-437
2657
– –
-144
2658
– –
-206
2659
– –
0
2660
– –
0
2661
– –
-70
2662
– –
-2,063
2663
– –
0
2664
– –
-3,090
2665
– –
-443
2666
– –
0
2667
– –
-5,028
2668
– –
-230
2669
– –
0
2670
– –
-100
2671
– –
0
2672
– –
-42
2673
– –
-2,500
2674
– –
-518
2675
– –
-74
105 106
107
108 109