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
2001
$1K ﹤0.01%
+800
2002
$1K ﹤0.01%
126
-100
2003
$1K ﹤0.01%
60
-375
2004
$1K ﹤0.01%
+100
2005
$1K ﹤0.01%
+29
2006
$1K ﹤0.01%
+100
2007
$1K ﹤0.01%
+81
2008
$1K ﹤0.01%
15
2009
$1K ﹤0.01%
37
-271
2010
– –
0
2011
$1K ﹤0.01%
7
-594
2012
$1K ﹤0.01%
944
2013
$1K ﹤0.01%
+100
2014
$1K ﹤0.01%
100
-7,558
2015
$1K ﹤0.01%
100
-100
2016
$1K ﹤0.01%
300
-6,234
2017
$1K ﹤0.01%
5
-17
2018
$1K ﹤0.01%
+43
2019
$1K ﹤0.01%
18
-483
2020
$1K ﹤0.01%
53
2021
$1K ﹤0.01%
94
2022
$1K ﹤0.01%
150
-1,065
2023
– –
0
2024
$1K ﹤0.01%
177
-423
2025
$1K ﹤0.01%
+20
79 80
81
82 83