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 14.65%
2 Consumer Discretionary 8.89%
3 Communication Services 6.61%
4 Healthcare 6.58%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.13%
+12,946
152
$1.05M 0.13%
11,047
-9,849
153
$1.05M 0.13%
7,800
-3,103
154
$1.02M 0.12%
16,269
+3,435
155
$1.01M 0.12%
9,637
+1,907
156
$1.01M 0.12%
18,646
+773
157
$1.01M 0.12%
12,970
+12,613
158
$1M 0.12%
16,749
-25,394
159
$997K 0.12%
8,491
+4,461
160
$996K 0.12%
70,679
+68,526
161
$995K 0.12%
86,532
-17,433
162
$988K 0.12%
13,181
+13,083
163
$986K 0.12%
9,852
+1,418
164
$972K 0.12%
6,179
+1,758
165
$966K 0.12%
38,785
+24,750
166
$954K 0.12%
+20,688
167
$947K 0.11%
+9,851
168
$945K 0.11%
26,346
-1,806
169
$941K 0.11%
10,054
-3,523
170
$939K 0.11%
13,237
+1,149
171
$930K 0.11%
28,615
+22,501
172
$930K 0.11%
+2,834
173
$922K 0.11%
4,940
-434
174
$922K 0.11%
35,948
+34,404
175
$916K 0.11%
+8,740
5 6
7
8 9