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
1751
– –
0
1752
$2K ﹤0.01%
322
1753
$2K ﹤0.01%
71
1754
$2K ﹤0.01%
67
1755
$2K ﹤0.01%
580
+400
1756
$2K ﹤0.01%
1,428
-1,200
1757
$2K ﹤0.01%
100
-428
1758
$2K ﹤0.01%
+17
1759
$2K ﹤0.01%
80
-20
1760
$2K ﹤0.01%
1,135
-200
1761
$2K ﹤0.01%
100
1762
$2K ﹤0.01%
676
-1,643
1763
$2K ﹤0.01%
37
-10
1764
$2K ﹤0.01%
47
-221
1765
$2K ﹤0.01%
100
-3,136
1766
$2K ﹤0.01%
941
-7,472
1767
$2K ﹤0.01%
+16
1768
$2K ﹤0.01%
1,461
+500
1769
– –
0
1770
$2K ﹤0.01%
178
-156
1771
$2K ﹤0.01%
26
-147
1772
$2K ﹤0.01%
49
-220
1773
$2K ﹤0.01%
500
-374
1774
$2K ﹤0.01%
450
-5,615
1775
$2K ﹤0.01%
3,200
-1,030
69 70
71
72 73