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
1501
$15K ﹤0.01%
420
+60
1502
$15K ﹤0.01%
2,000
-4,527
1503
$15K ﹤0.01%
100
-1,456
1504
$15K ﹤0.01%
1,400
+1,200
1505
$14K ﹤0.01%
1,713
+413
1506
$14K ﹤0.01%
100
-3,620
1507
$14K ﹤0.01%
+605
1508
$14K ﹤0.01%
159
-4,260
1509
$14K ﹤0.01%
500
-4,480
1510
$14K ﹤0.01%
404
+100
1511
$14K ﹤0.01%
156
+113
1512
$14K ﹤0.01%
4,677
+1,377
1513
$14K ﹤0.01%
711
-2,845
1514
$14K ﹤0.01%
476
-1,019
1515
$14K ﹤0.01%
50
1516
$14K ﹤0.01%
600
-400
1517
$14K ﹤0.01%
6,459
-1,000
1518
$14K ﹤0.01%
628
1519
$14K ﹤0.01%
100
+89
1520
$14K ﹤0.01%
2,500
-100
1521
$14K ﹤0.01%
200
+100
1522
$14K ﹤0.01%
600
-2,473
1523
$14K ﹤0.01%
88
-298
1524
$14K ﹤0.01%
963
-143
1525
$14K ﹤0.01%
2,106
59 60
61
62 63