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
1901
$3K ﹤0.01%
390
1902
$3K ﹤0.01%
334
-1,166
1903
$3K ﹤0.01%
100
-3,265
1904
$3K ﹤0.01%
100
-18,731
1905
$3K ﹤0.01%
200
-4,419
1906
$3K ﹤0.01%
4
1907
$3K ﹤0.01%
131
-900
1908
$3K ﹤0.01%
+200
1909
$3K ﹤0.01%
110
-17,793
1910
$3K ﹤0.01%
200
1911
$3K ﹤0.01%
162
-305
1912
$3K ﹤0.01%
+156
1913
$3K ﹤0.01%
+400
1914
$3K ﹤0.01%
100
-12,848
1915
$3K ﹤0.01%
500
-11,518
1916
$3K ﹤0.01%
159
+116
1917
$3K ﹤0.01%
+300
1918
$3K ﹤0.01%
+100
1919
$3K ﹤0.01%
2,700
1920
$3K ﹤0.01%
+400
1921
$3K ﹤0.01%
+200
1922
$3K ﹤0.01%
+113
1923
$3K ﹤0.01%
856
1924
$3K ﹤0.01%
100
-1,500
1925
$2K ﹤0.01%
+140
75 76
77
78 79