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
1701
$3K ﹤0.01%
+700
1702
$3K ﹤0.01%
1,320
1703
$3K ﹤0.01%
220
-340
1704
$3K ﹤0.01%
300
-800
1705
$3K ﹤0.01%
+315
1706
$3K ﹤0.01%
433
-1,694
1707
$2K ﹤0.01%
500
-17,500
1708
$2K ﹤0.01%
500
1709
$2K ﹤0.01%
71
+5
1710
$2K ﹤0.01%
+33
1711
$2K ﹤0.01%
60
1712
$2K ﹤0.01%
301
-6,968
1713
$2K ﹤0.01%
+58,874
1714
$2K ﹤0.01%
2,211
+200
1715
$2K ﹤0.01%
100
1716
$2K ﹤0.01%
130
+90
1717
$2K ﹤0.01%
86
-18
1718
$2K ﹤0.01%
62
-5,868
1719
$2K ﹤0.01%
109
-163
1720
$2K ﹤0.01%
57
1721
$2K ﹤0.01%
382
+34
1722
$2K ﹤0.01%
778
+378
1723
$2K ﹤0.01%
125
1724
$2K ﹤0.01%
500
-10,610
1725
$2K ﹤0.01%
+108
67 68
69
70 71