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
1651
$9K ﹤0.01%
369
-43,212
1652
$9K ﹤0.01%
381
+151
1653
$9K ﹤0.01%
250
-1,518
1654
$9K ﹤0.01%
86
-37
1655
$9K ﹤0.01%
629
-18,041
1656
$9K ﹤0.01%
504
-390
1657
$9K ﹤0.01%
+484
1658
$9K ﹤0.01%
20
-84
1659
$9K ﹤0.01%
3,050
-14,489
1660
$9K ﹤0.01%
+99
1661
$9K ﹤0.01%
711
-1,920
1662
$9K ﹤0.01%
137
-195
1663
$9K ﹤0.01%
204
-400
1664
$9K ﹤0.01%
100
1665
$9K ﹤0.01%
+100
1666
$9K ﹤0.01%
156
-1,124
1667
$9K ﹤0.01%
+3,800
1668
$9K ﹤0.01%
+404
1669
$9K ﹤0.01%
900
-5,000
1670
$9K ﹤0.01%
+613
1671
$9K ﹤0.01%
600
+204
1672
$9K ﹤0.01%
1,150
+251
1673
$9K ﹤0.01%
29
+23
1674
$9K ﹤0.01%
311
-185
1675
$9K ﹤0.01%
612
-2,600
65 66
67
68 69