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
101
$2.53M 0.13%
39,864
+12,441
102
$2.51M 0.13%
65,583
+42,480
103
$2.5M 0.13%
14,396
-6,021
104
$2.45M 0.13%
92,325
+53,054
105
$2.41M 0.12%
59,637
-12,692
106
$2.41M 0.12%
238,710
+111,540
107
$2.4M 0.12%
101,807
-23,792
108
$2.39M 0.12%
28,466
-1,508
109
$2.36M 0.12%
55,724
-5,692
110
$2.35M 0.12%
15,401
+13,102
111
$2.31M 0.12%
48,173
-10,006
112
$2.29M 0.12%
12,626
-43,814
113
$2.28M 0.12%
154,912
+80,912
114
$2.23M 0.11%
965
+727
115
$2.22M 0.11%
8,955
+1,193
116
$2.2M 0.11%
76,962
+71,741
117
$2.2M 0.11%
28,124
+20,812
118
$2.17M 0.11%
26,412
+848
119
$2.17M 0.11%
58,865
+41,042
120
$2.11M 0.11%
20,154
-20,657
121
$2.11M 0.11%
40,591
-382
122
$2.11M 0.11%
21,340
+9,764
123
$2.1M 0.11%
20,151
+1,588
124
$2.09M 0.11%
36,247
-31,951
125
$2.08M 0.11%
3,995
-5,781
3 4
5
6 7