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
1876
– –
0
1877
– –
-1,109
1878
– –
0
1879
– –
0
1880
– –
-300
1881
– –
0
1882
– –
-1,300
1883
– –
0
1884
– –
0
1885
$0 ﹤0.01%
19
1886
– –
0
1887
$0 ﹤0.01%
23
-17
1888
– –
0
1889
$0 ﹤0.01%
18
-12
1890
– –
0
1891
– –
0
1892
$0 ﹤0.01%
500
-1,100
1893
– –
0
1894
– –
-1
1895
– –
0
1896
$0 ﹤0.01%
42
-162
1897
– –
-13,259
1898
– –
-3
1899
$0 ﹤0.01%
1
-1
1900
$0 ﹤0.01%
3
74 75
76
77 78