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 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.37%
117,530
+26,272
52
$2.96M 0.36%
97,513
+31,857
53
$2.96M 0.36%
17,403
-7,141
54
$2.91M 0.35%
34,591
+29,436
55
$2.91M 0.35%
106,386
-100,006
56
$2.85M 0.34%
96,687
+68,367
57
$2.81M 0.34%
31,088
+30,967
58
$2.77M 0.33%
46,672
+30,874
59
$2.76M 0.33%
67,641
+55,205
60
$2.65M 0.32%
60,635
+21,912
61
$2.58M 0.31%
266,788
-329,526
62
$2.58M 0.31%
5,100
-5,909
63
$2.57M 0.31%
+14,469
64
$2.55M 0.31%
41,287
+28,681
65
$2.47M 0.3%
20,650
+3,341
66
$2.46M 0.3%
182,278
+173,047
67
$2.41M 0.29%
8,395
-98,425
68
$2.4M 0.29%
47,630
+47,058
69
$2.37M 0.29%
17,566
+5,294
70
$2.29M 0.28%
+27,972
71
$2.29M 0.28%
11,740
+2,830
72
$2.21M 0.27%
20,725
-570
73
$2.16M 0.26%
+10,470
74
$2.16M 0.26%
5,581
-7,587
75
$2.16M 0.26%
70,687
+49,053
1 2
3
4 5