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
726
$45K 0.01%
1,040
-100
727
$44K 0.01%
1,400
-200
728
$44K 0.01%
9,911
+8,370
729
$44K 0.01%
790
-4,019
730
$42K 0.01%
1,466
+534
731
$42K 0.01%
+793
732
$42K 0.01%
6,395
+1,035
733
$42K 0.01%
+3,154
734
$41K 0.01%
2,511
-134
735
$41K 0.01%
1,500
-400
736
$41K 0.01%
1,540
-20,900
737
$41K 0.01%
+400
738
$41K 0.01%
7,390
-51
739
$41K 0.01%
+3,791
740
$41K 0.01%
1,689
741
$40K 0.01%
2,005
+42
742
$40K 0.01%
2,045
+2,034
743
$40K 0.01%
+972
744
$40K 0.01%
1,600
-3,200
745
$40K 0.01%
+687
746
$40K 0.01%
431
+395
747
$40K 0.01%
8,724
+7,589
748
$40K 0.01%
+800
749
$40K 0.01%
4,800
+4,000
750
$40K 0.01%
1,741
-4,812
28 29
30
31 32