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
2051
– –
-750
2052
$0 ﹤0.01%
+1
2053
– –
-199
2054
– –
-2,463
2055
$0 ﹤0.01%
1
-6
2056
$0 ﹤0.01%
366
-17
2057
– –
-3,500
2058
– –
0
2059
– –
0
2060
– –
-600
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
$0 ﹤0.01%
42
2066
– –
-100
2067
– –
-658
2068
– –
0
2069
– –
-6,040
2070
– –
0
2071
– –
-1,498
2072
– –
0
2073
– –
-300
2074
– –
0
2075
– –
0
81 82
83
84 85