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
2326
– –
-6
2327
– –
-5,000
2328
– –
0
2329
– –
-1,393
2330
– –
-600
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
-1,400
2335
– –
-10,334
2336
– –
-832
2337
– –
-155
2338
– –
-2,625
2339
– –
-603
2340
– –
-25
2341
– –
-35
2342
$0 ﹤0.01%
2
-15
2343
– –
-1,015
2344
– –
-200
2345
– –
0
2346
– –
0
2347
– –
-605
2348
– –
-1,580
2349
– –
0
2350
$0 ﹤0.01%
99
-259
92 93
94
95 96