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
$1.95B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

1
+$229M
2
+$52.6M
3
+$45.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M

Sector Composition

1 Consumer Discretionary 26.19%
2 Technology 16.44%
3 Communication Services 9.78%
4 Financials 7.95%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.48%
214,257
+128,577
27
$9.04M 0.46%
47,724
-57,510
28
$8.83M 0.45%
+155,967
29
$8.68M 0.44%
271,442
+83,748
30
$8.65M 0.44%
249,482
+151,134
31
$7.68M 0.39%
48,745
+45,545
32
$7.54M 0.39%
23,969
+20,269
33
$7.38M 0.38%
143,200
34
$7.25M 0.37%
143,487
+126,524
35
$7.11M 0.36%
254,824
+18,995
36
$7.1M 0.36%
160,345
+111,051
37
$7.08M 0.36%
96,730
38
$6.88M 0.35%
39,778
-35,278
39
$6.66M 0.34%
53,213
+51,293
40
$6.58M 0.34%
454,600
+89,280
41
$6.39M 0.33%
54,700
-16,779
42
$6.38M 0.33%
108,332
+30,918
43
$6.36M 0.33%
18,943
-8,676
44
$6.26M 0.32%
46,165
+11,628
45
$5.67M 0.29%
44,635
+1,876
46
$5.6M 0.29%
49,570
+13,384
47
$5.27M 0.27%
22,492
+2,164
48
$5.12M 0.26%
75,956
-11,168
49
$5.09M 0.26%
173,429
+94,099
50
$4.69M 0.24%
103,842
+82,196
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