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
1576
$11K ﹤0.01%
+749
1577
$11K ﹤0.01%
100
-100
1578
$11K ﹤0.01%
1,794
-2,584
1579
$11K ﹤0.01%
200
-2,245
1580
$11K ﹤0.01%
+400
1581
$11K ﹤0.01%
2,500
-2,800
1582
$11K ﹤0.01%
+500
1583
$11K ﹤0.01%
156
1584
$11K ﹤0.01%
269
+200
1585
$11K ﹤0.01%
350
-348
1586
$11K ﹤0.01%
273
-657
1587
$11K ﹤0.01%
397
+253
1588
$11K ﹤0.01%
2,513
+513
1589
$11K ﹤0.01%
598
-3,008
1590
$11K ﹤0.01%
1,200
-8,454
1591
$11K ﹤0.01%
563
-5,700
1592
$11K ﹤0.01%
100
-9,985
1593
$11K ﹤0.01%
1,600
+300
1594
$11K ﹤0.01%
23,174
-1,439
1595
$11K ﹤0.01%
+955
1596
$11K ﹤0.01%
+560
1597
$10K ﹤0.01%
+173
1598
$10K ﹤0.01%
5
-4
1599
$10K ﹤0.01%
24
-36
1600
$10K ﹤0.01%
507
+390
62 63
64
65 66