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
201
$1.28M 0.07%
5,974
+2,273
202
$1.28M 0.07%
12,721
+275
203
$1.27M 0.06%
74,313
+34,402
204
$1.27M 0.06%
15,172
+14,604
205
$1.26M 0.06%
28,445
+26,945
206
$1.26M 0.06%
8,609
+8,420
207
$1.25M 0.06%
30,289
+4,320
208
$1.25M 0.06%
17,290
-11,610
209
$1.23M 0.06%
+7,858
210
$1.21M 0.06%
29,734
+27,784
211
$1.2M 0.06%
10,404
+4,827
212
$1.19M 0.06%
58,128
+56,386
213
$1.19M 0.06%
22,240
-3,375
214
$1.19M 0.06%
17,670
+1,611
215
$1.19M 0.06%
44,813
+4,544
216
$1.18M 0.06%
16,593
+14,341
217
$1.18M 0.06%
+6,519
218
$1.17M 0.06%
+85,888
219
$1.17M 0.06%
41,013
-24,814
220
$1.17M 0.06%
+8,500
221
$1.16M 0.06%
4,889
+3,891
222
$1.15M 0.06%
+22,057
223
$1.13M 0.06%
19,963
+4,340
224
$1.13M 0.06%
6,575
+5,855
225
$1.12M 0.06%
12,573
-545
7 8
9
10 11