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
1326
$25K ﹤0.01%
+200
1327
$25K ﹤0.01%
669
+599
1328
$25K ﹤0.01%
58
-6
1329
$25K ﹤0.01%
1,948
-652
1330
$25K ﹤0.01%
622
+400
1331
$25K ﹤0.01%
871
+571
1332
$25K ﹤0.01%
650
-33
1333
$24K ﹤0.01%
914
+294
1334
$24K ﹤0.01%
2,688
-8,900
1335
$24K ﹤0.01%
+800
1336
$24K ﹤0.01%
+499
1337
$24K ﹤0.01%
+1,000
1338
$24K ﹤0.01%
1,183
-2,800
1339
$24K ﹤0.01%
+652
1340
$24K ﹤0.01%
27
-1
1341
$24K ﹤0.01%
3,519
-534
1342
$24K ﹤0.01%
+393
1343
$24K ﹤0.01%
500
+300
1344
$23K ﹤0.01%
2,319
+1,200
1345
$23K ﹤0.01%
+1,325
1346
$23K ﹤0.01%
+900
1347
$23K ﹤0.01%
620
1348
$23K ﹤0.01%
722
-35,315
1349
$23K ﹤0.01%
294
-9,476
1350
$23K ﹤0.01%
688
-1,412
52 53
54
55 56