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
2326
$0 ﹤0.01%
6
-195
2327
– –
0
2328
$0 ﹤0.01%
+62
2329
– –
-2,478
2330
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0
2331
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0
2332
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0
2333
$0 ﹤0.01%
300
2334
– –
-1,100
2335
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0
2336
– –
-8,367
2337
$0 ﹤0.01%
71
-45
2338
– –
-3,820
2339
$0 ﹤0.01%
2
-4,772
2340
– –
0
2341
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-2,104
2342
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0
2343
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0
2344
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-7
2345
– –
-100
2346
– –
-967
2347
– –
-200
2348
– –
-1,200
2349
$0 ﹤0.01%
30
-13,975
2350
– –
-1,476
92 93
94
95 96