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
451
$233K 0.03%
23,285
-1,300
452
$231K 0.03%
1,524
+1,240
453
$230K 0.03%
19,245
-115,542
454
$230K 0.03%
1,400
-26,938
455
$228K 0.03%
+1,200
456
$227K 0.03%
9,670
-58,167
457
$226K 0.03%
3,022
+1,458
458
$225K 0.03%
37,817
-746
459
$224K 0.03%
5,102
-17,309
460
$223K 0.03%
1,300
+1,100
461
$216K 0.03%
10,800
+8,668
462
$215K 0.03%
1,910
+1,600
463
$215K 0.03%
1,535
-773
464
$212K 0.03%
4,496
-202
465
$211K 0.03%
4,812
+200
466
$210K 0.03%
7,699
+3,544
467
$209K 0.03%
59,807
-200,146
468
$207K 0.03%
11,700
-3,335
469
$207K 0.03%
3,430
+2,491
470
$205K 0.02%
27,769
-7,471
471
$205K 0.02%
5,564
+4,630
472
$204K 0.02%
971
-16,592
473
$204K 0.02%
603
+547
474
$203K 0.02%
5,335
+5,239
475
$203K 0.02%
6,468
-825
17 18
19
20 21