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
851
$23K ﹤0.01%
1,034
-2,382
852
$23K ﹤0.01%
800
-52
853
$23K ﹤0.01%
2,260
854
$23K ﹤0.01%
10,623
-2,402
855
$22K ﹤0.01%
+600
856
$22K ﹤0.01%
127
-112
857
$22K ﹤0.01%
+500
858
$22K ﹤0.01%
+200
859
$22K ﹤0.01%
+300
860
$21K ﹤0.01%
20,335
-782
861
$21K ﹤0.01%
1,730
-1,821
862
$21K ﹤0.01%
293
+14
863
$21K ﹤0.01%
231
+218
864
$21K ﹤0.01%
4,077
865
$21K ﹤0.01%
+185
866
$21K ﹤0.01%
+1,114
867
$21K ﹤0.01%
1,900
-7,610
868
$21K ﹤0.01%
1,238
+1,207
869
$21K ﹤0.01%
666
+566
870
$21K ﹤0.01%
+100
871
$21K ﹤0.01%
572
-26,634
872
$21K ﹤0.01%
195
-105
873
$20K ﹤0.01%
2,247
+752
874
$20K ﹤0.01%
+488
875
$20K ﹤0.01%
2,800
+400
33 34
35
36 37