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
901
$18K ﹤0.01%
6,147
-1,138
902
$18K ﹤0.01%
686
-5,953
903
$18K ﹤0.01%
+200
904
$18K ﹤0.01%
+81
905
$18K ﹤0.01%
512
+225
906
$18K ﹤0.01%
501
+500
907
$18K ﹤0.01%
264
-100
908
$18K ﹤0.01%
7,109
+5,157
909
$18K ﹤0.01%
162
+156
910
$18K ﹤0.01%
803
-2,334
911
$18K ﹤0.01%
629
-1,164
912
$18K ﹤0.01%
2,989
+1,942
913
$18K ﹤0.01%
+900
914
$18K ﹤0.01%
2,961
-3,695
915
$18K ﹤0.01%
+2,799
916
$17K ﹤0.01%
44
+42
917
$17K ﹤0.01%
+100
918
$17K ﹤0.01%
4,940
919
$17K ﹤0.01%
115
+100
920
$17K ﹤0.01%
309
-450
921
$17K ﹤0.01%
218
-1,217
922
$17K ﹤0.01%
+2,809
923
$17K ﹤0.01%
+317
924
$17K ﹤0.01%
6,359
+5,346
925
$17K ﹤0.01%
931
+145
35 36
37
38 39