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
1876
$4K ﹤0.01%
684
-5,700
1877
$4K ﹤0.01%
412
-1,400
1878
$4K ﹤0.01%
60
1879
$4K ﹤0.01%
258
-1,400
1880
$4K ﹤0.01%
+1,100
1881
$4K ﹤0.01%
+100
1882
$4K ﹤0.01%
+375
1883
$4K ﹤0.01%
249
-351
1884
$3K ﹤0.01%
1,600
1885
$3K ﹤0.01%
+200
1886
$3K ﹤0.01%
103
-400
1887
$3K ﹤0.01%
181
-242
1888
$3K ﹤0.01%
100
-409
1889
$3K ﹤0.01%
100
-12,186
1890
$3K ﹤0.01%
298
-302
1891
$3K ﹤0.01%
910
-100
1892
$3K ﹤0.01%
51
1893
$3K ﹤0.01%
200
-100
1894
$3K ﹤0.01%
84
-1,029
1895
$3K ﹤0.01%
+151
1896
$3K ﹤0.01%
100
-230
1897
$3K ﹤0.01%
414
1898
$3K ﹤0.01%
141
+10
1899
$3K ﹤0.01%
1,083
+200
1900
$3K ﹤0.01%
+200
74 75
76
77 78