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
1401
$9K ﹤0.01%
100
1402
$9K ﹤0.01%
+200
1403
$9K ﹤0.01%
1,355
-5,859
1404
$9K ﹤0.01%
500
-1,300
1405
$9K ﹤0.01%
233
+48
1406
$9K ﹤0.01%
438
+263
1407
$9K ﹤0.01%
+153
1408
$9K ﹤0.01%
+1,719
1409
$9K ﹤0.01%
5,870
+1,264
1410
$9K ﹤0.01%
+1,044
1411
$9K ﹤0.01%
1,778
+996
1412
$8K ﹤0.01%
+900
1413
$8K ﹤0.01%
+50
1414
$8K ﹤0.01%
84
-9,444
1415
$8K ﹤0.01%
181
+172
1416
$8K ﹤0.01%
10
-24
1417
$8K ﹤0.01%
100
-212
1418
$8K ﹤0.01%
3
+1
1419
$8K ﹤0.01%
+297
1420
$8K ﹤0.01%
172
+72
1421
$8K ﹤0.01%
348
-798
1422
$8K ﹤0.01%
737
-30
1423
$8K ﹤0.01%
+165
1424
$8K ﹤0.01%
3
-15
1425
$8K ﹤0.01%
48
55 56
57
58 59