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
2076
– –
0
2077
– –
-2,347
2078
– –
-30,407
2079
– –
0
2080
– –
-214
2081
– –
-36
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-17,310
2086
– –
-7
2087
– –
-6,234
2088
– –
-34,849
2089
– –
0
2090
– –
-152
2091
– –
-44
2092
– –
0
2093
– –
-1,169
2094
– –
0
2095
$0 ﹤0.01%
24
+7
2096
– –
-40
2097
– –
-251
2098
– –
-99
2099
– –
-121
2100
– –
-773
82 83
84
85 86