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
326
$384K 0.05%
47,251
+25,826
327
$381K 0.05%
14,616
+812
328
$381K 0.05%
20,112
+14,231
329
$377K 0.05%
8,990
-11,942
330
$376K 0.05%
2,724
-3,401
331
$375K 0.05%
16,981
+2,603
332
$374K 0.05%
42,081
+16,598
333
$373K 0.05%
37,363
-4,671
334
$372K 0.04%
11,338
+4,879
335
$371K 0.04%
4,121
-110
336
$368K 0.04%
6,933
+3,779
337
$364K 0.04%
22,310
-3,757
338
$363K 0.04%
6,500
+1,500
339
$358K 0.04%
1,769
-1,593
340
$357K 0.04%
8,214
+6,426
341
$357K 0.04%
13,075
-20,380
342
$357K 0.04%
4,320
-38,082
343
$356K 0.04%
+18,770
344
$354K 0.04%
48,388
+45,118
345
$352K 0.04%
+2,159
346
$351K 0.04%
1,328
+545
347
$349K 0.04%
4,914
+4,862
348
$348K 0.04%
4,325
-1,175
349
$347K 0.04%
18,340
+7,764
350
$345K 0.04%
6,142
+2,774
12 13
14
15 16