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
1376
$21K ﹤0.01%
+500
1377
$21K ﹤0.01%
3,304
-2,196
1378
$21K ﹤0.01%
1,000
-400
1379
$21K ﹤0.01%
1,667
+536
1380
$21K ﹤0.01%
3,706
-28,227
1381
$21K ﹤0.01%
840
-518
1382
$20K ﹤0.01%
249
+176
1383
$20K ﹤0.01%
466
-1,300
1384
$20K ﹤0.01%
156
-1,616
1385
$20K ﹤0.01%
+2,069
1386
$20K ﹤0.01%
2,200
-28,504
1387
$20K ﹤0.01%
365
+223
1388
$20K ﹤0.01%
+500
1389
$20K ﹤0.01%
+493
1390
$20K ﹤0.01%
+60
1391
$20K ﹤0.01%
540
+420
1392
$20K ﹤0.01%
210
+200
1393
$20K ﹤0.01%
560
-8,573
1394
$20K ﹤0.01%
1,550
+300
1395
$20K ﹤0.01%
337
-19
1396
$20K ﹤0.01%
494
-14,803
1397
$20K ﹤0.01%
300
-228
1398
$20K ﹤0.01%
3,700
+1,700
1399
$19K ﹤0.01%
2,506
-6,000
1400
$19K ﹤0.01%
613
+300
54 55
56
57 58