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
1751
$6K ﹤0.01%
55
-900
1752
$6K ﹤0.01%
388
-11,836
1753
$6K ﹤0.01%
+264
1754
$6K ﹤0.01%
480
-26,222
1755
$6K ﹤0.01%
+208
1756
$6K ﹤0.01%
189
-1,001
1757
$6K ﹤0.01%
+416
1758
$6K ﹤0.01%
+600
1759
$6K ﹤0.01%
200
-2,776
1760
$6K ﹤0.01%
64
+25
1761
$6K ﹤0.01%
+100
1762
$6K ﹤0.01%
168
-232
1763
$6K ﹤0.01%
100
-600
1764
$6K ﹤0.01%
11
+2
1765
$6K ﹤0.01%
200
-34
1766
$6K ﹤0.01%
100
-224
1767
$6K ﹤0.01%
3
-7
1768
$6K ﹤0.01%
2,000
-50,803
1769
$6K ﹤0.01%
700
-18,995
1770
$6K ﹤0.01%
700
+200
1771
$6K ﹤0.01%
+172
1772
$6K ﹤0.01%
350
1773
$6K ﹤0.01%
263
-37
1774
$6K ﹤0.01%
+700
1775
$6K ﹤0.01%
269
-4,822
69 70
71
72 73