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
276
$467K 0.06%
1,899
-380
277
$466K 0.06%
14,362
+4,074
278
$465K 0.06%
24,812
+7,250
279
$462K 0.06%
12,775
-2,397
280
$462K 0.06%
4,283
+3,283
281
$462K 0.06%
8,200
+7,027
282
$461K 0.06%
+281
283
$461K 0.06%
24,503
-5,941
284
$459K 0.06%
11,885
+11,713
285
$458K 0.06%
+3,596
286
$457K 0.06%
6,056
-14,410
287
$455K 0.05%
6,818
+6,318
288
$453K 0.05%
18,034
-1,054
289
$453K 0.05%
8,515
-10,071
290
$452K 0.05%
6,306
-5,749
291
$452K 0.05%
44,821
-56,249
292
$448K 0.05%
4,656
+3,034
293
$448K 0.05%
6,968
+5,168
294
$447K 0.05%
5,669
+1,946
295
$445K 0.05%
34,749
+28,403
296
$436K 0.05%
9,461
-96,731
297
$434K 0.05%
11,880
-71,150
298
$431K 0.05%
2,617
+1,582
299
$430K 0.05%
17,568
+17,418
300
$429K 0.05%
34,396
-9,537
10 11
12
13 14