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
2751
– –
-100
2752
– –
0
2753
– –
-85
2754
– –
-400
2755
– –
0
2756
– –
-2,060
2757
– –
-438
2758
– –
-253
2759
– –
-100
2760
– –
-107
2761
– –
0
2762
– –
-156
2763
– –
-32
2764
– –
0
2765
– –
0
2766
– –
0
2767
– –
-4,652
2768
– –
0
2769
– –
-300
2770
– –
-100
2771
$0 ﹤0.01%
10
-754
2772
– –
-400
2773
– –
-139,156
2774
– –
-35
2775
– –
-800
109 110
111
112 113