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
876
$52K 0.01%
+1,045
877
$52K 0.01%
4,538
-102,388
878
$51K 0.01%
5,016
+1,449
879
$51K 0.01%
8,511
-6,740
880
$51K 0.01%
1,000
-500
881
$50K 0.01%
7,056
+1,254
882
$50K 0.01%
750
-493
883
$50K 0.01%
+598
884
$50K 0.01%
900
885
$50K 0.01%
500
+400
886
$50K 0.01%
3,011
-6,338
887
$50K 0.01%
735
-4,853
888
$50K 0.01%
+20,539
889
$49K 0.01%
1,817
-27,061
890
$49K 0.01%
5,417
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891
$49K 0.01%
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$49K 0.01%
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894
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1,159
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895
$49K 0.01%
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896
$49K 0.01%
1,600
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897
$49K 0.01%
12,436
+10,816
898
$49K 0.01%
22,701
-916
899
$49K 0.01%
2,000
900
$48K 0.01%
+9,750
34 35
36
37 38