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
2101
– –
-500
2102
$0 ﹤0.01%
4,860
2103
– –
-4,754
2104
– –
-8,489
2105
– –
0
2106
– –
0
2107
– –
-200
2108
– –
0
2109
– –
0
2110
– –
-300
2111
– –
0
2112
– –
0
2113
– –
-10,755
2114
– –
0
2115
– –
-26
2116
– –
0
2117
– –
-1,735
2118
– –
-2,000
2119
– –
-9,916
2120
– –
-6,198
2121
– –
-2,300
2122
– –
0
2123
– –
-557
2124
– –
0
2125
– –
-8,042
83 84
85
86 87