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
1951
– –
-6,000
1952
– –
-2,400
1953
– –
0
1954
– –
-844
1955
– –
-1,101
1956
– –
-67
1957
– –
-1,845
1958
– –
-20
1959
– –
-300
1960
$0 ﹤0.01%
81
-425
1961
– –
-300
1962
$0 ﹤0.01%
96
-69
1963
– –
0
1964
$0 ﹤0.01%
2,162
-1,394
1965
– –
0
1966
– –
0
1967
$0 ﹤0.01%
160
1968
$0 ﹤0.01%
594
1969
$0 ﹤0.01%
817
1970
$0 ﹤0.01%
861
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
0
1975
$0 ﹤0.01%
20
-1,180
77 78
79
80 81