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
2151
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-13,140
2152
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2154
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2155
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2156
$0 ﹤0.01%
25
-575
2157
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2158
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-420
2159
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2160
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2161
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-61
2162
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2163
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0
2164
$0 ﹤0.01%
551
+300
2165
$0 ﹤0.01%
6
-842
2166
– –
0
2167
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0
2168
– –
-2,866
2169
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-500
2170
$0 ﹤0.01%
4,860
2171
– –
-4,754
2172
– –
-8,489
2173
– –
0
2174
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0
2175
– –
-200
85 86
87
88 89