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
376
$312K 0.04%
38,714
+18,217
377
$311K 0.04%
+4,060
378
$311K 0.04%
15,352
+752
379
$310K 0.04%
8,270
-2,310
380
$309K 0.04%
4,271
+4,236
381
$307K 0.04%
1,463
-70
382
$305K 0.04%
19,365
+15,762
383
$304K 0.04%
12,217
-2,381
384
$303K 0.04%
2,633
+299
385
$302K 0.04%
10,380
+1,597
386
$299K 0.04%
+14,579
387
$298K 0.04%
7,900
-207,471
388
$298K 0.04%
2,849
-1,790
389
$297K 0.04%
+3,000
390
$296K 0.04%
+2,500
391
$295K 0.04%
3,535
-24,831
392
$294K 0.04%
2,109
+851
393
$294K 0.04%
3,958
+3,358
394
$292K 0.04%
3,395
+1,290
395
$288K 0.03%
23,565
+16,992
396
$287K 0.03%
5,844
+5,095
397
$286K 0.03%
9,652
+7,987
398
$286K 0.03%
2,096
+515
399
$285K 0.03%
3,550
+2,801
400
$281K 0.03%
2,088
-575
14 15
16
17 18