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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-1,621
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-499
1985
– –
0
1986
$0 ﹤0.01%
47
1987
– –
-726
1988
– –
0
1989
– –
-73
1990
$0 ﹤0.01%
1,160
-816
1991
– –
-18,641
1992
$0 ﹤0.01%
100
1993
– –
-100
1994
– –
-26
1995
– –
0
1996
– –
-3,800
1997
$0 ﹤0.01%
7
+1
1998
– –
-1,048
1999
– –
0
2000
– –
-249
78 79
80
81 82