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
2201
– –
-82
2202
– –
0
2203
– –
-210
2204
– –
0
2205
– –
-5,013
2206
– –
0
2207
– –
-100
2208
$0 ﹤0.01%
10
-40
2209
– –
-343,663
2210
– –
0
2211
– –
0
2212
– –
-1,081
2213
– –
-3
2214
– –
-1,307
2215
– –
-7,800
2216
– –
0
2217
– –
-5
2218
– –
0
2219
– –
-1,016
2220
– –
-569
2221
– –
0
2222
– –
-35
2223
$0 ﹤0.01%
7
2224
– –
-568
2225
– –
-6
87 88
89
90 91