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
1451
$7K ﹤0.01%
810
+500
1452
$7K ﹤0.01%
300
+200
1453
$7K ﹤0.01%
4,228
-4,169
1454
$7K ﹤0.01%
170
+80
1455
$7K ﹤0.01%
500
-931
1456
$7K ﹤0.01%
601
1457
$7K ﹤0.01%
377
-1,073
1458
$7K ﹤0.01%
2,533
-1,048
1459
$7K ﹤0.01%
200
+100
1460
$7K ﹤0.01%
+524
1461
$7K ﹤0.01%
1,584
+1,484
1462
$7K ﹤0.01%
1,500
1463
$7K ﹤0.01%
3,029
-827
1464
$7K ﹤0.01%
3,210
-3,184
1465
$7K ﹤0.01%
853
+639
1466
$7K ﹤0.01%
+27
1467
$7K ﹤0.01%
7,081
+5,263
1468
$7K ﹤0.01%
280
-4,920
1469
$7K ﹤0.01%
200
-100
1470
$7K ﹤0.01%
1,294
-4,852
1471
$7K ﹤0.01%
200
-212
1472
$7K ﹤0.01%
5
-3
1473
$7K ﹤0.01%
2,641
-4,863
1474
$7K ﹤0.01%
271
+200
1475
$7K ﹤0.01%
+700
57 58
59
60 61