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
1601
$4K ﹤0.01%
370
+130
1602
$4K ﹤0.01%
200
1603
$4K ﹤0.01%
100
1604
$4K ﹤0.01%
359
-51
1605
$4K ﹤0.01%
+100
1606
$4K ﹤0.01%
+200
1607
$4K ﹤0.01%
1,908
+6
1608
$4K ﹤0.01%
+93
1609
$4K ﹤0.01%
508
-1,222
1610
$4K ﹤0.01%
2,000
1611
$4K ﹤0.01%
72
-318
1612
$4K ﹤0.01%
200
1613
$4K ﹤0.01%
421
+121
1614
$4K ﹤0.01%
+38
1615
$4K ﹤0.01%
400
-200
1616
$4K ﹤0.01%
99
1617
$4K ﹤0.01%
5,800
-1,376
1618
$4K ﹤0.01%
277
-400
1619
$4K ﹤0.01%
2,664
-752
1620
$4K ﹤0.01%
1,074
-1,223
1621
$4K ﹤0.01%
999
-147
1622
$4K ﹤0.01%
+489
1623
$4K ﹤0.01%
200
-11,307
1624
$4K ﹤0.01%
1,800
-900
1625
$4K ﹤0.01%
680
63 64
65
66 67