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
1701
$8K ﹤0.01%
292
-1,200
1702
$8K ﹤0.01%
543
+343
1703
$8K ﹤0.01%
500
1704
$8K ﹤0.01%
440
1705
$8K ﹤0.01%
400
-104,902
1706
$8K ﹤0.01%
+730
1707
$8K ﹤0.01%
+219
1708
$8K ﹤0.01%
2,342
-600
1709
$8K ﹤0.01%
102
-1,119
1710
$7K ﹤0.01%
366
-785
1711
$7K ﹤0.01%
100
-2,876
1712
$7K ﹤0.01%
470
+416
1713
$7K ﹤0.01%
1,498
-902
1714
$7K ﹤0.01%
164
1715
$7K ﹤0.01%
95
-870
1716
$7K ﹤0.01%
+126
1717
$7K ﹤0.01%
300
1718
$7K ﹤0.01%
100
-5,044
1719
$7K ﹤0.01%
100
-100
1720
$7K ﹤0.01%
175
-3,428
1721
$7K ﹤0.01%
187
-1,013
1722
$7K ﹤0.01%
377
+77
1723
$7K ﹤0.01%
300
-8,223
1724
$7K ﹤0.01%
139
-1,673
1725
$7K ﹤0.01%
150
-918
67 68
69
70 71