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
851
$97K 0.01%
1,774
+1,674
852
$97K 0.01%
6,249
+5,250
853
$97K 0.01%
3,100
-4,295
854
$97K 0.01%
2,214
-1,132
855
$97K 0.01%
+1,941
856
$97K 0.01%
4,307
-5,015
857
$96K ﹤0.01%
5,740
-20,867
858
$95K ﹤0.01%
+541
859
$95K ﹤0.01%
3,000
-18,833
860
$95K ﹤0.01%
5,790
-13,006
861
$95K ﹤0.01%
1,857
-7,884
862
$95K ﹤0.01%
1,920
+1,809
863
$95K ﹤0.01%
272
+82
864
$95K ﹤0.01%
2,598
+98
865
$95K ﹤0.01%
774
-91,670
866
$94K ﹤0.01%
900
+800
867
$94K ﹤0.01%
2,410
-1,932
868
$93K ﹤0.01%
+1,400
869
$93K ﹤0.01%
2,469
-9,490
870
$93K ﹤0.01%
6,764
+3,860
871
$93K ﹤0.01%
5,077
-16,846
872
$92K ﹤0.01%
3,127
+2,127
873
$92K ﹤0.01%
11,006
-18,096
874
$92K ﹤0.01%
1,800
875
$92K ﹤0.01%
+900
33 34
35
36 37