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
926
$44K 0.01%
1,105
-4,251
927
$43K 0.01%
+491
928
$43K 0.01%
1,440
929
$43K 0.01%
2,458
-801
930
$43K 0.01%
+7
931
$43K 0.01%
918
+500
932
$43K 0.01%
8,468
933
$43K 0.01%
1,531
+1,331
934
$43K 0.01%
1,785
-43
935
$42K 0.01%
1,671
+1,360
936
$42K 0.01%
401
-99
937
$42K 0.01%
6,697
+6,440
938
$42K 0.01%
11,545
+10,840
939
$42K 0.01%
1,100
-87
940
$42K 0.01%
670
-675
941
$42K 0.01%
2,500
+2,400
942
$42K 0.01%
+1,996
943
$42K 0.01%
+662
944
$42K 0.01%
747
-314
945
$42K 0.01%
8,550
+6,981
946
$41K ﹤0.01%
+1,196
947
$41K ﹤0.01%
+10,126
948
$41K ﹤0.01%
+583
949
$41K ﹤0.01%
+900
950
$41K ﹤0.01%
1,791
-5,654
36 37
38
39 40