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
801
$67K 0.01%
12,786
-10,017
802
$67K 0.01%
3,956
-384
803
$66K 0.01%
+6,746
804
$66K 0.01%
+1,391
805
$66K 0.01%
+1,640
806
$66K 0.01%
1,783
-5,138
807
$66K 0.01%
2,864
+20
808
$66K 0.01%
2,983
+2,783
809
$65K 0.01%
843
-192
810
$65K 0.01%
+10,787
811
$65K 0.01%
7,312
+7,127
812
$65K 0.01%
+305
813
$65K 0.01%
3,578
-1,298
814
$65K 0.01%
6,347
-3,883
815
$65K 0.01%
+2,902
816
$64K 0.01%
17,627
-12,706
817
$64K 0.01%
12,454
-11,244
818
$63K 0.01%
4,422
+2,024
819
$63K 0.01%
+608
820
$63K 0.01%
4,464
+442
821
$63K 0.01%
7,091
-3,378
822
$62K 0.01%
2,180
+1,880
823
$62K 0.01%
+3,482
824
$62K 0.01%
1,399
-697
825
$61K 0.01%
1,106
-15,125
31 32
33
34 35