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
$626M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M
5
C icon
Citigroup
C
+$7.35M

Top Sells

1
+$6.44M
2
+$6.21M
3
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GLD icon
SPDR Gold Trust
GLD
+$4.58M

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 11.9%
3 Financials 9.75%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$345K 0.06%
42,126
+26,756
302
$344K 0.06%
5,575
+5,203
303
$342K 0.05%
5,839
+4,364
304
$341K 0.05%
14,949
+7,810
305
$338K 0.05%
8,974
+2,339
306
$336K 0.05%
596
-4,843
307
$335K 0.05%
4,419
+4,418
308
$334K 0.05%
4,308
+3,072
309
$333K 0.05%
+2,188
310
$330K 0.05%
17,800
-100
311
$325K 0.05%
2,300
-1,180
312
$323K 0.05%
16,881
+3,128
313
$321K 0.05%
6,227
+5,445
314
$317K 0.05%
+34,077
315
$316K 0.05%
15,991
+10,889
316
$311K 0.05%
10,722
+8,632
317
$309K 0.05%
+3,038
318
$309K 0.05%
68,869
+55,568
319
$306K 0.05%
29,370
-41,725
320
$304K 0.05%
+7,072
321
$304K 0.05%
38,118
-9,892
322
$301K 0.05%
2,924
-7,542
323
$301K 0.05%
2,125
-2,080
324
$300K 0.05%
15,500
+15,300
325
$299K 0.05%
+4,000
11 12
13
14 15