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
801
$29K ﹤0.01%
896
-7,014
802
$29K ﹤0.01%
1,302
+659
803
$29K ﹤0.01%
211
-1,063
804
$29K ﹤0.01%
+1,300
805
$28K ﹤0.01%
301
+100
806
$28K ﹤0.01%
+1,291
807
$28K ﹤0.01%
900
+500
808
$28K ﹤0.01%
+1,200
809
$28K ﹤0.01%
+1,862
810
$28K ﹤0.01%
924
+844
811
$28K ﹤0.01%
+190
812
$28K ﹤0.01%
+2,200
813
$28K ﹤0.01%
300
814
$27K ﹤0.01%
200
-2,200
815
$27K ﹤0.01%
399
-6,729
816
$27K ﹤0.01%
+2,538
817
$27K ﹤0.01%
9,300
818
$27K ﹤0.01%
4,589
+2,807
819
$27K ﹤0.01%
2,495
-2,211
820
$27K ﹤0.01%
625
821
$26K ﹤0.01%
+1,317
822
$26K ﹤0.01%
+2,559
823
$26K ﹤0.01%
1,420
-53
824
$26K ﹤0.01%
2,197
+1,991
825
$26K ﹤0.01%
1,600
-3,500
31 32
33
34 35