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 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 10.7%
331,786
+305,626
2
$61.3M 7.4%
171,617
+163,715
3
$12.4M 1.5%
121,285
+65,885
4
$12.2M 1.47%
+33,957
5
$12.2M 1.47%
348,521
+306,401
6
$11.3M 1.37%
68,599
+57,129
7
$11M 1.33%
81,331
+61,718
8
$10.3M 1.24%
108,747
+38,423
9
$9.88M 1.19%
42,445
+36,209
10
$9.57M 1.16%
120,710
+100,796
11
$9.15M 1.1%
106,354
+35,339
12
$8.79M 1.06%
94,930
-23,624
13
$8.4M 1.01%
356,740
+236,390
14
$8.33M 1.01%
141,475
+89,811
15
$8.29M 1%
682,900
+17,570
16
$7.87M 0.95%
75,278
+29,921
17
$7.59M 0.92%
307,874
+232,898
18
$7.37M 0.89%
103,166
+94,002
19
$7.04M 0.85%
59,283
+57,669
20
$6.17M 0.74%
23,256
+11,592
21
$5.71M 0.69%
39,672
+5,745
22
$5.21M 0.63%
78,032
+56,532
23
$5.15M 0.62%
31,353
+20,869
24
$5.08M 0.61%
40,250
+18,151
25
$4.96M 0.6%
10,502
+9,686
1
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