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
– –
0
2202
– –
-1,000
2203
– –
-661
2204
– –
-2,208
2205
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-203
2206
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0
2207
– –
-2,899
2208
– –
-275
2209
– –
-1,041
2210
– –
0
2211
– –
0
2212
– –
-273
2213
– –
-4,911
2214
– –
0
2215
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0
2216
$0 ﹤0.01%
+19
2217
– –
0
2218
– –
-1,317
2219
– –
0
2220
– –
0
2221
– –
0
2222
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0
2223
– –
-290
2224
– –
-2,500
2225
– –
-17,604
87 88
89
90 91