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
1976
$1K ﹤0.01%
+25
1977
$1K ﹤0.01%
+25
1978
$1K ﹤0.01%
500
1979
$1K ﹤0.01%
25
1980
$1K ﹤0.01%
51
-149
1981
$1K ﹤0.01%
91
1982
$1K ﹤0.01%
103
+10
1983
$1K ﹤0.01%
118
-3,259
1984
$1K ﹤0.01%
33
-355
1985
$1K ﹤0.01%
+354
1986
$1K ﹤0.01%
503
+300
1987
$1K ﹤0.01%
+500
1988
$1K ﹤0.01%
100
-1,588
1989
$1K ﹤0.01%
100
-27,768
1990
$1K ﹤0.01%
2,856
-23,800
1991
$1K ﹤0.01%
10
1992
$1K ﹤0.01%
100
1993
$1K ﹤0.01%
100
1994
$1K ﹤0.01%
400
1995
$1K ﹤0.01%
+39
1996
$1K ﹤0.01%
100
-4,188
1997
$1K ﹤0.01%
+7
1998
$1K ﹤0.01%
53
-1,616
1999
$1K ﹤0.01%
9
-600
2000
$1K ﹤0.01%
23
-560
78 79
80
81 82