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
76
$2.29M 0.37%
107,691
+106,036
77
$2.28M 0.36%
27,954
+13,469
78
$2.27M 0.36%
25,702
-8,610
79
$2.22M 0.35%
50,195
+14,312
80
$2.17M 0.35%
6,058
+6,015
81
$2.15M 0.34%
33,607
+23,098
82
$2.12M 0.34%
25,548
+24,339
83
$2.1M 0.34%
51,450
+27,240
84
$2.07M 0.33%
27,930
+27,613
85
$2.06M 0.33%
70,972
+44,249
86
$2.05M 0.33%
13,525
+13,125
87
$2.05M 0.33%
14,592
+7,087
88
$2.04M 0.33%
48,515
+48,215
89
$2.03M 0.33%
36,337
-10,193
90
$2.02M 0.32%
48,106
+40,323
91
$1.98M 0.32%
45,842
+17,936
92
$1.94M 0.31%
+36,896
93
$1.93M 0.31%
213,088
+102,370
94
$1.92M 0.31%
13,003
+3,649
95
$1.91M 0.31%
24,463
+4,670
96
$1.89M 0.3%
13,016
-33,052
97
$1.85M 0.3%
80,871
+75,968
98
$1.85M 0.29%
23,624
+3,013
99
$1.82M 0.29%
+77,295
100
$1.79M 0.29%
66,419
+46,867
2 3
4
5 6