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
1926
– –
-2,100
1927
– –
0
1928
$0 ﹤0.01%
11
-2
1929
– –
-11,424
1930
$0 ﹤0.01%
+284
1931
– –
0
1932
– –
0
1933
– –
-975
1934
– –
-3,328
1935
– –
-34,927
1936
– –
0
1937
– –
0
1938
– –
0
1939
$0 ﹤0.01%
748
-5,083
1940
– –
0
1941
– –
-1,014
1942
– –
-84
1943
– –
0
1944
– –
-3,175
1945
– –
-3,400
1946
– –
0
1947
– –
-1,200
1948
– –
-1,266
1949
– –
-16,220
1950
$0 ﹤0.01%
+93
76 77
78
79 80