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
401
$281K 0.03%
93,649
+44,665
402
$281K 0.03%
20,196
+6,111
403
$279K 0.03%
+33,810
404
$279K 0.03%
20,124
+20,019
405
$273K 0.03%
19,946
-15,007
406
$271K 0.03%
+4,467
407
$271K 0.03%
19,641
+3,618
408
$270K 0.03%
+3,777
409
$270K 0.03%
2,309
-21,345
410
$268K 0.03%
+4,328
411
$267K 0.03%
6,376
+5,338
412
$265K 0.03%
8,296
-196
413
$264K 0.03%
10,943
+4,573
414
$263K 0.03%
34,609
+33,392
415
$263K 0.03%
13,195
-20,154
416
$261K 0.03%
1,631
+1,606
417
$260K 0.03%
7,319
+5,808
418
$260K 0.03%
8,080
-9,829
419
$259K 0.03%
10,815
+9,588
420
$258K 0.03%
+6,936
421
$258K 0.03%
8,881
+7,799
422
$257K 0.03%
13,509
-222,682
423
$257K 0.03%
+7,562
424
$256K 0.03%
+1,293
425
$254K 0.03%
3,131
+3,128
15 16
17
18 19