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
1826
$1K ﹤0.01%
192
-1,513
1827
$1K ﹤0.01%
87
1828
$1K ﹤0.01%
+485
1829
$1K ﹤0.01%
+38
1830
$1K ﹤0.01%
+67
1831
$1K ﹤0.01%
1,677
+1,024
1832
$1K ﹤0.01%
120
1833
$1K ﹤0.01%
1,294
-8,689
1834
$1K ﹤0.01%
195
-1,070
1835
$1K ﹤0.01%
62
+52
1836
$1K ﹤0.01%
+19
1837
$1K ﹤0.01%
33
-83
1838
$1K ﹤0.01%
+100
1839
$1K ﹤0.01%
+187
1840
$1K ﹤0.01%
151
-100
1841
$1K ﹤0.01%
50
-1,392
1842
$1K ﹤0.01%
1,019
1843
$1K ﹤0.01%
80
-2,720
1844
$1K ﹤0.01%
53
-30
1845
$1K ﹤0.01%
700
1846
$1K ﹤0.01%
50
-1,522
1847
$1K ﹤0.01%
70
-100
1848
$1K ﹤0.01%
239
-100
1849
$1K ﹤0.01%
+39
1850
$1K ﹤0.01%
331
-29
72 73
74
75 76