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
1651
$3K ﹤0.01%
1,800
1652
$3K ﹤0.01%
645
+108
1653
$3K ﹤0.01%
100
-56
1654
$3K ﹤0.01%
58
-108
1655
$3K ﹤0.01%
1,100
-700
1656
$3K ﹤0.01%
+196
1657
$3K ﹤0.01%
1,019
+1,012
1658
$3K ﹤0.01%
2,150
-1,410
1659
$3K ﹤0.01%
540
-14,065
1660
$3K ﹤0.01%
912
+512
1661
$3K ﹤0.01%
2,100
1662
$3K ﹤0.01%
+110
1663
$3K ﹤0.01%
8
1664
$3K ﹤0.01%
+100
1665
$3K ﹤0.01%
55
1666
$3K ﹤0.01%
105
+98
1667
$3K ﹤0.01%
149
-10,019
1668
$3K ﹤0.01%
267
1669
$3K ﹤0.01%
83
-3
1670
$3K ﹤0.01%
699
+399
1671
$3K ﹤0.01%
129
-35
1672
$3K ﹤0.01%
+338
1673
$3K ﹤0.01%
121
+13
1674
$3K ﹤0.01%
+42
1675
$3K ﹤0.01%
+92
65 66
67
68 69