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 14.65%
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
2201
– –
0
2202
$0 ﹤0.01%
5
-1,495
2203
– –
-2,977
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
-6
2210
– –
-1,824
2211
– –
0
2212
– –
0
2213
– –
-1,600
2214
– –
0
2215
$0 ﹤0.01%
+34
2216
– –
-40
2217
– –
-500
2218
– –
0
2219
– –
-5,913
2220
$0 ﹤0.01%
+1
2221
– –
0
2222
$0 ﹤0.01%
4
-9
2223
– –
-4,518
2224
– –
0
2225
– –
-26
87 88
89
90 91