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%
1,111
-1,012
1652
$9K ﹤0.01%
156
-1,124
1653
$9K ﹤0.01%
+3,800
1654
$9K ﹤0.01%
+404
1655
$9K ﹤0.01%
900
-5,000
1656
$9K ﹤0.01%
+613
1657
$9K ﹤0.01%
600
+204
1658
$9K ﹤0.01%
1,150
+251
1659
$9K ﹤0.01%
29
+23
1660
$9K ﹤0.01%
311
-185
1661
$9K ﹤0.01%
612
-2,600
1662
$9K ﹤0.01%
297
+100
1663
$9K ﹤0.01%
1,801
-399
1664
$9K ﹤0.01%
44
-173
1665
$9K ﹤0.01%
33
-78
1666
$9K ﹤0.01%
+329
1667
$9K ﹤0.01%
1,000
-394
1668
$9K ﹤0.01%
+266
1669
$9K ﹤0.01%
+333
1670
$9K ﹤0.01%
400
1671
$9K ﹤0.01%
474
+300
1672
$9K ﹤0.01%
723
-10,900
1673
$9K ﹤0.01%
5,400
-1,864
1674
$9K ﹤0.01%
474
-4,857
1675
$9K ﹤0.01%
1,196
-5,463
65 66
67
68 69