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
1
$349M 17.85%
5,966,120
-4,163,460
2
$193M 9.9%
4,573,340
+1,436,564
3
$101M 5.17%
378,533
+251,621
4
$70.6M 3.61%
1,348,860
+870,640
5
$50.6M 2.59%
171,724
+54,565
6
$48.2M 2.47%
27,735
+26,816
7
$41.9M 2.14%
392,029
+369,929
8
$32M 1.64%
607,340
+98,820
9
$25.8M 1.32%
130,000
+511
10
$20.1M 1.03%
149,989
+142,310
11
$18.9M 0.97%
522,486
-671,874
12
$17.8M 0.91%
100,861
+45,449
13
$17M 0.87%
574,964
+305,778
14
$16M 0.82%
265,406
+264,406
15
$15.9M 0.82%
387,451
-149,166
16
$15.7M 0.8%
183,459
+168,395
17
$15.1M 0.77%
97,053
+96,153
18
$15.1M 0.77%
725,955
+392,985
19
$13.8M 0.71%
65,137
+10,045
20
$11.8M 0.6%
51,618
+46,118
21
$11.5M 0.59%
+349,242
22
$10.8M 0.55%
115,753
-25,191
23
$10.5M 0.53%
20,347
+11,914
24
$10M 0.51%
140,814
+29,930
25
$9.98M 0.51%
2,062,600
-270,040
1
2 3 4 5