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
2051
– –
-25
2052
– –
0
2053
– –
-410
2054
– –
0
2055
– –
-4,877
2056
– –
-1,626
2057
– –
0
2058
– –
-216,892
2059
– –
-91,324
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-15,052
2064
– –
-3,111
2065
– –
0
2066
– –
-48
2067
– –
0
2068
– –
-2,560
2069
– –
-540
2070
– –
-982
2071
– –
-1,139
2072
– –
-100
2073
– –
0
2074
– –
-674
2075
– –
-1,000
81 82
83
84 85