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
476
$201K 0.02%
2,573
-22,925
477
$198K 0.02%
12,743
+7,600
478
$197K 0.02%
+29,150
479
$196K 0.02%
8,861
-17,895
480
$196K 0.02%
1,300
-7,800
481
$195K 0.02%
+4,364
482
$194K 0.02%
2,217
+340
483
$194K 0.02%
1,056
-6,461
484
$194K 0.02%
19,781
-81,843
485
$193K 0.02%
7,944
-500
486
$192K 0.02%
15,504
+12,004
487
$191K 0.02%
2,377
-1,214
488
$190K 0.02%
6,050
-4,798
489
$190K 0.02%
8,147
+1,230
490
$190K 0.02%
3,061
-10,165
491
$190K 0.02%
3,159
-7,581
492
$189K 0.02%
4,742
-8,480
493
$189K 0.02%
2,709
+2,261
494
$187K 0.02%
39,928
+20,197
495
$187K 0.02%
+10,867
496
$185K 0.02%
3,771
-226
497
$185K 0.02%
+825
498
$182K 0.02%
46,489
+44,989
499
$181K 0.02%
4,710
-531
500
$180K 0.02%
5,032
+3,432
18 19
20
21 22