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
576
$138K 0.02%
1,662
+1,658
577
$138K 0.02%
4,722
+34
578
$136K 0.02%
6,457
-5,416
579
$135K 0.02%
6,000
+2,485
580
$135K 0.02%
6,309
-2,103
581
$135K 0.02%
19,868
+10,908
582
$134K 0.02%
3,999
-280
583
$134K 0.02%
8,566
-1,511
584
$134K 0.02%
542
-48
585
$133K 0.02%
400
-5,319
586
$133K 0.02%
1,701
-900
587
$131K 0.02%
+4,410
588
$130K 0.02%
10,460
+3,314
589
$130K 0.02%
6,091
-6,097
590
$130K 0.02%
2,021
+341
591
$130K 0.02%
12,435
-12,316
592
$128K 0.02%
3,683
+2,150
593
$125K 0.02%
5,000
-1,468
594
$125K 0.02%
+1,452
595
$125K 0.02%
1,295
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596
$124K 0.02%
28,669
+6,858
597
$124K 0.02%
9,399
+8,539
598
$124K 0.02%
6,748
-6,594
599
$124K 0.02%
+1,574
600
$124K 0.02%
2,171
-882
22 23
24
25 26