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
1901
$0 ﹤0.01%
1
-2
1902
$0 ﹤0.01%
36
-187
1903
– –
0
1904
– –
0
1905
$0 ﹤0.01%
171
1906
– –
-56
1907
– –
0
1908
– –
-630
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-1,458
1913
– –
-100
1914
– –
-1,800
1915
– –
0
1916
– –
-775
1917
$0 ﹤0.01%
8
1918
– –
0
1919
– –
-78
1920
$0 ﹤0.01%
40
-103
1921
$0 ﹤0.01%
169
1922
$0 ﹤0.01%
+6
1923
– –
-2,100
1924
$0 ﹤0.01%
3
1925
– –
0
75 76
77
78 79