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
1076
$8K ﹤0.01%
100
1077
$8K ﹤0.01%
394
1078
$8K ﹤0.01%
+434
1079
$8K ﹤0.01%
+374
1080
$8K ﹤0.01%
900
+700
1081
$8K ﹤0.01%
1,400
1082
$7K ﹤0.01%
28
1083
$7K ﹤0.01%
+891
1084
$7K ﹤0.01%
470
+263
1085
$7K ﹤0.01%
+194
1086
$7K ﹤0.01%
+50
1087
$7K ﹤0.01%
+1,600
1088
$7K ﹤0.01%
2,054
-8,487
1089
$7K ﹤0.01%
+400
1090
$7K ﹤0.01%
50
1091
$7K ﹤0.01%
2,400
1092
$7K ﹤0.01%
2,500
-1,450
1093
$7K ﹤0.01%
+300
1094
$7K ﹤0.01%
462
-400
1095
$7K ﹤0.01%
+100
1096
$7K ﹤0.01%
+300
1097
$7K ﹤0.01%
+279
1098
$7K ﹤0.01%
443
-6,400
1099
$7K ﹤0.01%
235
-2,123
1100
$7K ﹤0.01%
1,471
+635
42 43
44
45 46