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
926
$17K ﹤0.01%
300
927
$17K ﹤0.01%
+228
928
$17K ﹤0.01%
+2,006
929
$17K ﹤0.01%
1,000
930
$17K ﹤0.01%
2,900
+1,300
931
$17K ﹤0.01%
2,600
932
$17K ﹤0.01%
+240
933
$17K ﹤0.01%
2,731
-3,100
934
$17K ﹤0.01%
1,206
+273
935
$17K ﹤0.01%
1,453
+300
936
$17K ﹤0.01%
203
-73
937
$16K ﹤0.01%
+400
938
$16K ﹤0.01%
872
939
$16K ﹤0.01%
600
+500
940
$16K ﹤0.01%
900
+600
941
$16K ﹤0.01%
+1,268
942
$16K ﹤0.01%
477
-819
943
$16K ﹤0.01%
2,378
+2,169
944
$16K ﹤0.01%
3,200
945
$16K ﹤0.01%
+967
946
$16K ﹤0.01%
+300
947
$16K ﹤0.01%
1,532
-6,222
948
$15K ﹤0.01%
106
-160
949
$15K ﹤0.01%
1,462
-5,663
950
$15K ﹤0.01%
388
-45
36 37
38
39 40