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
1726
$2K ﹤0.01%
+319
1727
$2K ﹤0.01%
1,604
1728
$2K ﹤0.01%
133
1729
$2K ﹤0.01%
27
-10
1730
$2K ﹤0.01%
100
1731
$2K ﹤0.01%
260
1732
$2K ﹤0.01%
705
-2,101
1733
$2K ﹤0.01%
190
-7,343
1734
$2K ﹤0.01%
+1,153
1735
$2K ﹤0.01%
400
-7,890
1736
$2K ﹤0.01%
489
-260
1737
$2K ﹤0.01%
733
1738
$2K ﹤0.01%
222
1739
$2K ﹤0.01%
1,183
+1,014
1740
$2K ﹤0.01%
+110
1741
$2K ﹤0.01%
125
+75
1742
$2K ﹤0.01%
660
1743
$2K ﹤0.01%
764
+750
1744
$2K ﹤0.01%
+195
1745
$2K ﹤0.01%
115
+56
1746
$2K ﹤0.01%
28
-53
1747
$2K ﹤0.01%
7
1748
$2K ﹤0.01%
50
-200
1749
$2K ﹤0.01%
500
-1,100
1750
$2K ﹤0.01%
900
+709
68 69
70
71 72