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
1626
$10K ﹤0.01%
1,840
+1,203
1627
$10K ﹤0.01%
893
-8,870
1628
$10K ﹤0.01%
+200
1629
$10K ﹤0.01%
79
-27
1630
$10K ﹤0.01%
910
+810
1631
$10K ﹤0.01%
118
+91
1632
$9K ﹤0.01%
+100
1633
$9K ﹤0.01%
80
-10,415
1634
$9K ﹤0.01%
381
+151
1635
$9K ﹤0.01%
250
-1,518
1636
$9K ﹤0.01%
86
-37
1637
$9K ﹤0.01%
629
-18,041
1638
$9K ﹤0.01%
504
-390
1639
$9K ﹤0.01%
+484
1640
$9K ﹤0.01%
20
-84
1641
$9K ﹤0.01%
3,050
-14,489
1642
$9K ﹤0.01%
+99
1643
$9K ﹤0.01%
711
-1,920
1644
$9K ﹤0.01%
137
-195
1645
$9K ﹤0.01%
204
-400
1646
$9K ﹤0.01%
100
1647
$9K ﹤0.01%
+100
1648
$9K ﹤0.01%
169
-603
1649
$9K ﹤0.01%
+197
1650
$9K ﹤0.01%
+200
64 65
66
67 68