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
1351
$23K ﹤0.01%
283
-160
1352
$23K ﹤0.01%
177
-131
1353
$23K ﹤0.01%
1,198
-3,278
1354
$23K ﹤0.01%
712
-11,545
1355
$23K ﹤0.01%
2,515
+557
1356
$23K ﹤0.01%
437
+400
1357
$23K ﹤0.01%
266
-598
1358
$23K ﹤0.01%
2,900
-22,694
1359
$23K ﹤0.01%
354
+139
1360
$23K ﹤0.01%
1,548
-1,200
1361
$22K ﹤0.01%
+2,000
1362
$22K ﹤0.01%
+823
1363
$22K ﹤0.01%
+5,887
1364
$22K ﹤0.01%
+600
1365
$22K ﹤0.01%
200
1366
$22K ﹤0.01%
2,600
+2,400
1367
$21K ﹤0.01%
5,370
+3,500
1368
$21K ﹤0.01%
1,461
-1,804
1369
$21K ﹤0.01%
662
-1,738
1370
$21K ﹤0.01%
435
-180
1371
$21K ﹤0.01%
3,720
+1,561
1372
$21K ﹤0.01%
7,000
+3,700
1373
$21K ﹤0.01%
+391
1374
$21K ﹤0.01%
+961
1375
$21K ﹤0.01%
+200
53 54
55
56 57