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
801
$112K 0.01%
+9,990
802
$112K 0.01%
3,284
+2,737
803
$112K 0.01%
+1,100
804
$112K 0.01%
4,497
+4,183
805
$111K 0.01%
+1,612
806
$111K 0.01%
8,366
-38,506
807
$111K 0.01%
9,701
-6,324
808
$110K 0.01%
12,733
-144
809
$110K 0.01%
19
-13
810
$110K 0.01%
9,300
811
$110K 0.01%
2,150
+554
812
$110K 0.01%
1,855
-14,301
813
$109K 0.01%
1,190
+1,159
814
$109K 0.01%
+1,175
815
$108K 0.01%
+9,427
816
$108K 0.01%
4,685
+4,285
817
$108K 0.01%
2,123
+920
818
$108K 0.01%
5,829
-1,051
819
$107K 0.01%
4,916
+4,756
820
$107K 0.01%
5,674
+4,143
821
$107K 0.01%
6,834
+2,970
822
$106K 0.01%
+4,696
823
$105K 0.01%
+2,923
824
$105K 0.01%
942
+786
825
$105K 0.01%
3,828
-27,546
31 32
33
34 35