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 14.66%
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
601
$123K 0.01%
1,359
+910
602
$123K 0.01%
1,900
+600
603
$122K 0.01%
3,851
+1,026
604
$121K 0.01%
4,500
-124,087
605
$121K 0.01%
9,000
+4,731
606
$120K 0.01%
2,800
+400
607
$120K 0.01%
206
+174
608
$120K 0.01%
+17,964
609
$120K 0.01%
3,791
+1,886
610
$119K 0.01%
3,561
+1,669
611
$119K 0.01%
4,255
+1,056
612
$119K 0.01%
19,480
+13,371
613
$118K 0.01%
1,800
-3,200
614
$118K 0.01%
1,300
+500
615
$118K 0.01%
+16,898
616
$117K 0.01%
5,894
-5,550
617
$117K 0.01%
+9,795
618
$117K 0.01%
4,130
+4,051
619
$116K 0.01%
12,626
+7,741
620
$116K 0.01%
4,753
+1,920
621
$116K 0.01%
2,046
-12,409
622
$115K 0.01%
1,660
+430
623
$115K 0.01%
3,000
-700
624
$115K 0.01%
6,377
+1,588
625
$114K 0.01%
+2,928
23 24
25
26 27