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 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$253K 0.03%
+600
427
$251K 0.03%
6,034
-1,633
428
$250K 0.03%
+13,516
429
$249K 0.03%
9,700
-1,111
430
$249K 0.03%
30,867
-6,806
431
$249K 0.03%
20,309
-58,144
432
$249K 0.03%
+7,956
433
$247K 0.03%
5,872
+2,755
434
$247K 0.03%
+1,922
435
$246K 0.03%
2,649
+2,448
436
$245K 0.03%
15,835
+14,851
437
$245K 0.03%
4,450
+4,092
438
$245K 0.03%
9,350
-9,255
439
$244K 0.03%
1,200
+100
440
$244K 0.03%
897
+282
441
$243K 0.03%
5,757
-7,976
442
$243K 0.03%
20,114
+168
443
$240K 0.03%
2,245
-16,354
444
$238K 0.03%
15,196
+10,122
445
$237K 0.03%
5,193
+5,034
446
$237K 0.03%
99,442
+67,831
447
$235K 0.03%
+1,269
448
$234K 0.03%
5,252
+3,662
449
$234K 0.03%
+775
450
$234K 0.03%
1,713
-11,329
16 17
18
19 20