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
2076
– –
-4
2077
– –
0
2078
– –
0
2079
– –
-7,866
2080
– –
-360
2081
$0 ﹤0.01%
+100
2082
– –
0
2083
– –
0
2084
$0 ﹤0.01%
50
2085
$0 ﹤0.01%
26
-66
2086
$0 ﹤0.01%
+2
2087
– –
0
2088
$0 ﹤0.01%
31
-25
2089
$0 ﹤0.01%
400
2090
– –
-4,716
2091
$0 ﹤0.01%
17
-17
2092
– –
-360
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-1,548
2099
– –
-1
2100
– –
0
82 83
84
85 86