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
676
$94K 0.01%
502
-599
677
$94K 0.01%
19,859
+11,759
678
$93K 0.01%
34,851
+25,337
679
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$93K 0.01%
10,565
-9,138
681
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528
682
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1,099
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683
$93K 0.01%
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684
$93K 0.01%
2,810
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685
$92K 0.01%
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686
$92K 0.01%
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687
$92K 0.01%
3,708
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688
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4,935
-157
689
$91K 0.01%
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690
$91K 0.01%
14,926
-27,033
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$91K 0.01%
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$90K 0.01%
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$90K 0.01%
3,200
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698
$89K 0.01%
4,424
-1,441
699
$89K 0.01%
+4,525
700
$89K 0.01%
4,147
+958
26 27
28
29 30