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
951
$41K ﹤0.01%
282
-59
952
$41K ﹤0.01%
15,593
+5,478
953
$41K ﹤0.01%
478
-1,089
954
$41K ﹤0.01%
900
-129
955
$41K ﹤0.01%
2,290
-301
956
$41K ﹤0.01%
700
-2,800
957
$41K ﹤0.01%
4,970
+2,535
958
$41K ﹤0.01%
4,108
-1,993
959
$40K ﹤0.01%
4,970
-23,658
960
$40K ﹤0.01%
8,154
+3,187
961
$40K ﹤0.01%
11,102
-10,792
962
$40K ﹤0.01%
3,092
-8,640
963
$40K ﹤0.01%
+1,080
964
$40K ﹤0.01%
1,967
+1,400
965
$40K ﹤0.01%
+900
966
$40K ﹤0.01%
798
967
$40K ﹤0.01%
+306
968
$40K ﹤0.01%
3,731
-11,552
969
$40K ﹤0.01%
16,225
-1,557
970
$40K ﹤0.01%
846
-28,004
971
$40K ﹤0.01%
+2,100
972
$40K ﹤0.01%
511
-99,896
973
$39K ﹤0.01%
+3,129
974
$39K ﹤0.01%
829
+360
975
$39K ﹤0.01%
743
-557
37 38
39
40 41