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
2401
$0 ﹤0.01%
69
-4,889
2402
$0 ﹤0.01%
48
-100
2403
– –
0
2404
– –
-75
2405
– –
0
2406
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0
2407
– –
0
2408
– –
-1
2409
$0 ﹤0.01%
118
2410
– –
0
2411
– –
-44,472
2412
– –
0
2413
$0 ﹤0.01%
+131
2414
– –
-15,960
2415
– –
0
2416
– –
0
2417
– –
-30
2418
– –
-1,893
2419
$0 ﹤0.01%
+4
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
-1,900
2424
– –
-5,046
2425
– –
0
95 96
97
98 99