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
3201
– –
-4,368
3202
– –
-1,630
3203
– –
-1,049
3204
– –
0
3205
– –
0
3206
– –
0
3207
– –
-154
3208
– –
-100
3209
– –
0
3210
– –
0
3211
– –
-80
3212
– –
-250
3213
– –
0
3214
– –
0
3215
– –
0
3216
– –
-20
3217
– –
0
3218
– –
0
3219
– –
-1,290
3220
$0 ﹤0.01%
13
3221
– –
-1,300
3222
– –
-332
3223
– –
-299
3224
– –
-20
3225
– –
0
127 128
129
130 131