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
776
$72K 0.01%
386
+249
777
$71K 0.01%
3,249
-19,853
778
$71K 0.01%
1,301
-8,374
779
$71K 0.01%
866
-758
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$71K 0.01%
2,378
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781
$71K 0.01%
2,400
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782
$71K 0.01%
2,047
-10,791
783
$71K 0.01%
2,305
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784
$70K 0.01%
2,054
-400
785
$70K 0.01%
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786
$69K 0.01%
2,295
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787
$69K 0.01%
15,312
+14,912
788
$68K 0.01%
5,368
-4,346
789
$68K 0.01%
2,800
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$68K 0.01%
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3,780
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795
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796
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797
$67K 0.01%
2,219
-11,016
798
$67K 0.01%
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799
$67K 0.01%
31,239
+14,239
800
$67K 0.01%
1,000
+534
30 31
32
33 34