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
1051
$9K ﹤0.01%
200
+100
1052
$9K ﹤0.01%
+382
1053
$9K ﹤0.01%
149
-476
1054
$9K ﹤0.01%
3,752
+891
1055
$9K ﹤0.01%
+100
1056
$9K ﹤0.01%
+199
1057
$9K ﹤0.01%
+100
1058
$9K ﹤0.01%
200
-500
1059
$9K ﹤0.01%
120
+2
1060
$9K ﹤0.01%
600
+100
1061
$8K ﹤0.01%
606
-7,561
1062
$8K ﹤0.01%
4,000
1063
$8K ﹤0.01%
+428
1064
$8K ﹤0.01%
497
-800
1065
$8K ﹤0.01%
40
-2,397
1066
$8K ﹤0.01%
+300
1067
$8K ﹤0.01%
+1,446
1068
$8K ﹤0.01%
+100
1069
$8K ﹤0.01%
+44
1070
$8K ﹤0.01%
700
-1,300
1071
$8K ﹤0.01%
6,564
-3,092
1072
$8K ﹤0.01%
2,100
1073
$8K ﹤0.01%
6,000
1074
$8K ﹤0.01%
+400
1075
$8K ﹤0.01%
+800
41 42
43
44 45