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
51
$4.61M 0.24%
26,108
-8,692
52
$4.46M 0.23%
67,544
+67,444
53
$4.44M 0.23%
25,742
-7,040
54
$4.24M 0.22%
35,329
-4,472
55
$4.2M 0.21%
69,152
-44,584
56
$4.16M 0.21%
18,736
+2,314
57
$4.14M 0.21%
12,998
-36,897
58
$4.12M 0.21%
27,497
-16,991
59
$4.05M 0.21%
34,594
+9,128
60
$3.93M 0.2%
36,828
-11,124
61
$3.93M 0.2%
22,775
-6,113
62
$3.93M 0.2%
42,936
+5,281
63
$3.86M 0.2%
30,209
+10,154
64
$3.86M 0.2%
24,343
+23,926
65
$3.81M 0.2%
15,408
-31,698
66
$3.75M 0.19%
24,258
+3,264
67
$3.65M 0.19%
33,257
-762
68
$3.47M 0.18%
149,321
-2,310,393
69
$3.37M 0.17%
121,071
-11,806
70
$3.35M 0.17%
28,653
+27,953
71
$3.35M 0.17%
85,848
+29,888
72
$3.24M 0.17%
184,547
73
$3.19M 0.16%
41,005
-71,511
74
$3.13M 0.16%
39,666
+25,929
75
$3.13M 0.16%
20,201
-500
1 2
3
4 5