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
1451
$17K ﹤0.01%
24
-210
1452
$17K ﹤0.01%
5,453
-35
1453
$17K ﹤0.01%
+446
1454
$17K ﹤0.01%
1,324
-27,489
1455
$17K ﹤0.01%
+200
1456
$17K ﹤0.01%
426
-8,933
1457
$17K ﹤0.01%
341
-148
1458
$16K ﹤0.01%
+1,900
1459
$16K ﹤0.01%
1,875
-355
1460
$16K ﹤0.01%
181
-100
1461
$16K ﹤0.01%
+1,286
1462
$16K ﹤0.01%
+945
1463
$16K ﹤0.01%
800
-5,000
1464
$16K ﹤0.01%
700
+100
1465
$16K ﹤0.01%
+324
1466
$16K ﹤0.01%
+460
1467
$16K ﹤0.01%
260
+100
1468
$16K ﹤0.01%
+428
1469
$16K ﹤0.01%
306
-1,458
1470
$16K ﹤0.01%
300
+203
1471
$16K ﹤0.01%
+800
1472
$16K ﹤0.01%
709
-500
1473
$16K ﹤0.01%
600
+500
1474
$16K ﹤0.01%
250
1475
$16K ﹤0.01%
1,650
+1,150
57 58
59
60 61