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
1026
$10K ﹤0.01%
5,169
+4,649
1027
$10K ﹤0.01%
+722
1028
$10K ﹤0.01%
1,804
+682
1029
$10K ﹤0.01%
436
-4,152
1030
$10K ﹤0.01%
711
-582
1031
$10K ﹤0.01%
+100
1032
$10K ﹤0.01%
+400
1033
$10K ﹤0.01%
+256
1034
$10K ﹤0.01%
362
-1,638
1035
$10K ﹤0.01%
5,577
1036
$9K ﹤0.01%
770
+400
1037
$9K ﹤0.01%
4,960
1038
$9K ﹤0.01%
+310
1039
$9K ﹤0.01%
2,878
-766
1040
$9K ﹤0.01%
248
-50
1041
$9K ﹤0.01%
395
1042
$9K ﹤0.01%
5,309
-14,293
1043
$9K ﹤0.01%
+409
1044
$9K ﹤0.01%
98
-3,198
1045
$9K ﹤0.01%
+100
1046
$9K ﹤0.01%
4,500
1047
$9K ﹤0.01%
400
+300
1048
$9K ﹤0.01%
+931
1049
$9K ﹤0.01%
+200
1050
$9K ﹤0.01%
2,750
-137
40 41
42
43 44