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
76
$3.11M 0.16%
98,117
+59,442
77
$3.11M 0.16%
+9,126
78
$3.1M 0.16%
33,777
+20,403
79
$3.1M 0.16%
37,017
-9,287
80
$3.09M 0.16%
67,316
+35,519
81
$3.03M 0.15%
41,740
+17,563
82
$2.99M 0.15%
+40,177
83
$2.96M 0.15%
22,134
+19,206
84
$2.96M 0.15%
99,406
+20,217
85
$2.96M 0.15%
41,346
+8,727
86
$2.93M 0.15%
+71,391
87
$2.89M 0.15%
74,893
+29,696
88
$2.88M 0.15%
119,118
-84,378
89
$2.85M 0.15%
34,070
-88,586
90
$2.85M 0.15%
30,274
+11,969
91
$2.83M 0.14%
153,810
+138,470
92
$2.81M 0.14%
10,182
+10,155
93
$2.75M 0.14%
56,340
+29,777
94
$2.75M 0.14%
61,348
+61,220
95
$2.72M 0.14%
40,500
-22,027
96
$2.71M 0.14%
+28,796
97
$2.65M 0.14%
18,130
+11,168
98
$2.63M 0.13%
205,983
-307,364
99
$2.57M 0.13%
74,518
+56,527
100
$2.56M 0.13%
31,408
+19,049
2 3
4
5 6