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 14.65%
2 Consumer Discretionary 8.89%
3 Communication Services 6.61%
4 Healthcare 6.58%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.2%
105,871
+66,824
102
$1.67M 0.2%
10,183
+9,130
103
$1.62M 0.2%
+8,647
104
$1.6M 0.19%
5,201
+4,401
105
$1.59M 0.19%
28,371
-12,840
106
$1.55M 0.19%
58,396
-54,030
107
$1.54M 0.19%
28,727
+18,592
108
$1.52M 0.18%
49,478
+25,342
109
$1.51M 0.18%
18,160
+14,791
110
$1.48M 0.18%
29,572
-29,412
111
$1.48M 0.18%
54,937
-136,732
112
$1.46M 0.18%
4,300
-7,882
113
$1.42M 0.17%
35,193
+3,481
114
$1.42M 0.17%
43,825
+16,263
115
$1.39M 0.17%
105,559
+23,959
116
$1.39M 0.17%
18,451
-1,815
117
$1.34M 0.16%
26,750
+24,425
118
$1.33M 0.16%
31,621
-16,591
119
$1.33M 0.16%
31,769
+21,269
120
$1.33M 0.16%
12,187
-10,860
121
$1.33M 0.16%
30,282
+24,291
122
$1.32M 0.16%
11,165
-34,793
123
$1.31M 0.16%
11,900
-5,985
124
$1.31M 0.16%
50,253
+44,808
125
$1.3M 0.16%
42,993
+906
3 4
5
6 7