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
2176
– –
-670
2177
– –
-241
2178
– –
-6,090
2179
– –
-164
2180
– –
-600
2181
– –
-3,500
2182
– –
0
2183
– –
-2,347
2184
– –
-30,407
2185
– –
0
2186
– –
-214
2187
– –
-3,348
2188
– –
0
2189
– –
-200
2190
– –
-179,746
2191
– –
-282
2192
– –
-304
2193
– –
-200
2194
– –
0
2195
– –
-14,253
2196
– –
0
2197
– –
0
2198
– –
-315
2199
– –
-2,469
2200
– –
-200
86 87
88
89 90