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
1001
$12K ﹤0.01%
+100
1002
$12K ﹤0.01%
500
-400
1003
$12K ﹤0.01%
+1,697
1004
$12K ﹤0.01%
+400
1005
$12K ﹤0.01%
500
-167
1006
$11K ﹤0.01%
190
1007
$11K ﹤0.01%
700
-720
1008
$11K ﹤0.01%
636
+322
1009
$11K ﹤0.01%
+500
1010
$11K ﹤0.01%
2,600
+500
1011
$11K ﹤0.01%
100
1012
$11K ﹤0.01%
2,340
1013
$11K ﹤0.01%
984
-1,346
1014
$11K ﹤0.01%
12,187
+7,628
1015
$11K ﹤0.01%
+800
1016
$11K ﹤0.01%
5,121
+2,621
1017
$11K ﹤0.01%
+197
1018
$11K ﹤0.01%
1,800
-1,310
1019
$10K ﹤0.01%
2,500
+1,080
1020
$10K ﹤0.01%
3,130
+2,377
1021
$10K ﹤0.01%
561
-9,007
1022
$10K ﹤0.01%
28
-726
1023
$10K ﹤0.01%
552
+200
1024
$10K ﹤0.01%
417
-922
1025
$10K ﹤0.01%
415
-2,050
39 40
41
42 43