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
2801
– –
-5,261
2802
– –
0
2803
– –
0
2804
– –
-60,503
2805
– –
-200
2806
– –
-3,741
2807
– –
-2,400
2808
– –
-188
2809
– –
-4,000
2810
– –
-600
2811
– –
-14,976
2812
– –
0
2813
$0 ﹤0.01%
+6
2814
– –
-488
2815
– –
-1,339
2816
– –
-1,286
2817
– –
-1,957
2818
– –
-3,270
2819
– –
0
2820
$0 ﹤0.01%
50
2821
– –
-4,639
2822
– –
-2,000
2823
– –
-400
2824
$0 ﹤0.01%
41
-159
2825
– –
-94
111 112
113
114 115