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
1276
$15K ﹤0.01%
5,167
+5,165
1277
$15K ﹤0.01%
101
-42
1278
$14K ﹤0.01%
1,071
+371
1279
$14K ﹤0.01%
100
-400
1280
$14K ﹤0.01%
1,500
-400
1281
$14K ﹤0.01%
1,360
-1,740
1282
$14K ﹤0.01%
967
+567
1283
$14K ﹤0.01%
175
-125
1284
$14K ﹤0.01%
491
-1,074
1285
$14K ﹤0.01%
447
-40
1286
$14K ﹤0.01%
1,248
-2,115
1287
$14K ﹤0.01%
7,026
-100
1288
$14K ﹤0.01%
2,893
-4,050
1289
$14K ﹤0.01%
1,706
+913
1290
$14K ﹤0.01%
50
+4
1291
$14K ﹤0.01%
1,560
-546
1292
$14K ﹤0.01%
829
-100
1293
$14K ﹤0.01%
+938
1294
$14K ﹤0.01%
+600
1295
$14K ﹤0.01%
78
-39
1296
$14K ﹤0.01%
7,400
1297
$14K ﹤0.01%
1,091
-43
1298
$14K ﹤0.01%
+1,018
1299
$14K ﹤0.01%
371
-110
1300
$13K ﹤0.01%
300
-1,028
50 51
52
53 54