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
151
$1.77M 0.09%
41,930
+15,147
152
$1.77M 0.09%
20,528
+12,438
153
$1.77M 0.09%
7,207
+6,907
154
$1.76M 0.09%
99,372
+13,184
155
$1.76M 0.09%
24,549
+3,077
156
$1.74M 0.09%
39,544
+28,460
157
$1.71M 0.09%
121,404
-149,293
158
$1.7M 0.09%
28,782
-78,706
159
$1.7M 0.09%
38,736
+26,832
160
$1.7M 0.09%
18,227
+5,653
161
$1.68M 0.09%
20,462
+7,072
162
$1.62M 0.08%
15,435
+10,466
163
$1.62M 0.08%
83,354
+4,757
164
$1.61M 0.08%
77,760
-62,097
165
$1.57M 0.08%
18,970
+18,902
166
$1.55M 0.08%
7,614
+4,640
167
$1.53M 0.08%
4,999
-4,190
168
$1.53M 0.08%
11,903
-9,688
169
$1.53M 0.08%
44,236
+35,788
170
$1.52M 0.08%
32,385
-21,298
171
$1.5M 0.08%
14,502
+6,994
172
$1.5M 0.08%
28,308
-86,327
173
$1.48M 0.08%
+19,433
174
$1.47M 0.08%
27,351
-19,030
175
$1.46M 0.07%
30,175
+21,884
5 6
7
8 9