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
1376
$10K ﹤0.01%
+304
1377
$10K ﹤0.01%
5,881
1378
$10K ﹤0.01%
1,000
1379
$10K ﹤0.01%
300
-1,575
1380
$10K ﹤0.01%
737
-13,300
1381
$10K ﹤0.01%
+2,748
1382
$9K ﹤0.01%
4,752
-406
1383
$9K ﹤0.01%
1,000
-420
1384
$9K ﹤0.01%
7,850
-4,066
1385
$9K ﹤0.01%
1,382
-2,040
1386
$9K ﹤0.01%
300
1387
$9K ﹤0.01%
2,391
+1,370
1388
$9K ﹤0.01%
282
+268
1389
$9K ﹤0.01%
+100
1390
$9K ﹤0.01%
+120
1391
$9K ﹤0.01%
465
-603
1392
$9K ﹤0.01%
8,441
+2,341
1393
$9K ﹤0.01%
193
-40
1394
$9K ﹤0.01%
200
-964
1395
$9K ﹤0.01%
+100
1396
$9K ﹤0.01%
+800
1397
$9K ﹤0.01%
234
1398
$9K ﹤0.01%
598
-13,765
1399
$9K ﹤0.01%
119
-181
1400
$9K ﹤0.01%
200
-35,162
54 55
56
57 58