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
501
$124K 0.02%
4,931
+3,099
502
$123K 0.02%
+33,586
503
$123K 0.02%
4,097
+1,500
504
$122K 0.02%
+1,300
505
$121K 0.02%
4,000
-1,826
506
$121K 0.02%
26,354
+25,884
507
$121K 0.02%
1,052
+1,050
508
$120K 0.02%
31,600
+13,087
509
$120K 0.02%
6,987
+4,639
510
$119K 0.02%
20,060
+15,417
511
$119K 0.02%
4,128
-100
512
$119K 0.02%
+7,200
513
$117K 0.02%
+1,700
514
$117K 0.02%
13,800
+13,200
515
$117K 0.02%
14,828
-7,731
516
$116K 0.02%
2,110
+675
517
$116K 0.02%
+4,304
518
$116K 0.02%
263
+10
519
$115K 0.02%
2,903
+2,427
520
$115K 0.02%
18,167
+1,953
521
$115K 0.02%
4,254
-14,891
522
$115K 0.02%
1,000
+800
523
$114K 0.02%
3,748
+1,871
524
$114K 0.02%
6,413
+930
525
$113K 0.02%
2,500
-500
19 20
21
22 23