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
2101
– –
-5,636
2102
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0
2103
– –
-619
2104
– –
0
2105
$0 ﹤0.01%
+73
2106
– –
-25,807
2107
$0 ﹤0.01%
66
-1
2108
$0 ﹤0.01%
39
+26
2109
$0 ﹤0.01%
7
-3
2110
– –
0
2111
– –
-3,535
2112
– –
0
2113
$0 ﹤0.01%
7
2114
– –
-6,192
2115
– –
0
2116
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-150
2117
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0
2118
– –
-607
2119
– –
-200
2120
– –
-58
2121
– –
0
2122
$0 ﹤0.01%
13
-56
2123
– –
0
2124
– –
0
2125
$0 ﹤0.01%
+63
83 84
85
86 87