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
1151
$23K ﹤0.01%
+3,056
1152
$23K ﹤0.01%
+1,400
1153
$22K ﹤0.01%
1,933
-249
1154
$22K ﹤0.01%
1,578
+182
1155
$22K ﹤0.01%
+826
1156
$22K ﹤0.01%
362
+126
1157
$22K ﹤0.01%
3,821
1158
$22K ﹤0.01%
1,514
-5,980
1159
$22K ﹤0.01%
425
+394
1160
$22K ﹤0.01%
8,215
+7,894
1161
$22K ﹤0.01%
479
-346
1162
$22K ﹤0.01%
+175
1163
$22K ﹤0.01%
1,040
+782
1164
$22K ﹤0.01%
5,183
+4,372
1165
$22K ﹤0.01%
524
+424
1166
$22K ﹤0.01%
3,400
-100
1167
$22K ﹤0.01%
365
-3,524
1168
$22K ﹤0.01%
3
-1
1169
$22K ﹤0.01%
226
-1,668
1170
$22K ﹤0.01%
11,893
+4,414
1171
$22K ﹤0.01%
8,434
1172
$22K ﹤0.01%
5,682
-2,328
1173
$22K ﹤0.01%
2,135
-5,655
1174
$21K ﹤0.01%
+28
1175
$21K ﹤0.01%
101
-999
45 46
47
48 49