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
1051
$31K ﹤0.01%
+436
1052
$31K ﹤0.01%
2,632
+2,172
1053
$31K ﹤0.01%
6,437
+3,003
1054
$31K ﹤0.01%
1,585
-910
1055
$31K ﹤0.01%
2,660
-2,303
1056
$31K ﹤0.01%
+1,600
1057
$30K ﹤0.01%
+3,295
1058
$30K ﹤0.01%
+1,194
1059
$30K ﹤0.01%
2,000
-300
1060
$30K ﹤0.01%
+2,813
1061
$30K ﹤0.01%
2,672
-3,175
1062
$30K ﹤0.01%
2,644
+2,550
1063
$30K ﹤0.01%
8,657
-4,450
1064
$30K ﹤0.01%
5,018
+803
1065
$30K ﹤0.01%
+300
1066
$30K ﹤0.01%
7,603
+2,385
1067
$30K ﹤0.01%
1,623
-483
1068
$29K ﹤0.01%
4,740
+3,599
1069
$29K ﹤0.01%
+400
1070
$29K ﹤0.01%
+1,200
1071
$29K ﹤0.01%
415
-5,280
1072
$29K ﹤0.01%
680
-1,023
1073
$29K ﹤0.01%
+500
1074
$29K ﹤0.01%
2,904
+2,713
1075
$29K ﹤0.01%
852
-3,461
41 42
43
44 45