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
301
$428K 0.05%
41,819
+39,919
302
$425K 0.05%
3,212
-2,610
303
$423K 0.05%
25,299
+8,335
304
$422K 0.05%
149,701
+98,445
305
$420K 0.05%
3,469
-27,484
306
$419K 0.05%
11,464
-24,655
307
$419K 0.05%
7,658
+7,062
308
$418K 0.05%
1,564
+1,010
309
$418K 0.05%
13,429
+7,495
310
$415K 0.05%
5,641
+4,839
311
$413K 0.05%
8,000
-2,660
312
$410K 0.05%
9,266
-7,002
313
$409K 0.05%
23,883
+13,677
314
$407K 0.05%
740
+350
315
$404K 0.05%
2,698
+610
316
$401K 0.05%
25,454
-22,530
317
$401K 0.05%
4,835
+4,775
318
$401K 0.05%
+8,075
319
$399K 0.05%
14,492
-12,590
320
$397K 0.05%
65,321
+6,681
321
$392K 0.05%
12,985
-76,766
322
$389K 0.05%
19,174
+1,088
323
$389K 0.05%
5,417
+1,087
324
$388K 0.05%
10,482
+7,815
325
$386K 0.05%
11,000
-5,971
11 12
13
14 15