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
1101
$7K ﹤0.01%
200
-106
1102
$7K ﹤0.01%
650
-260
1103
$7K ﹤0.01%
200
+138
1104
$7K ﹤0.01%
+600
1105
$7K ﹤0.01%
180
1106
$7K ﹤0.01%
+72
1107
$7K ﹤0.01%
868
1108
$7K ﹤0.01%
7,400
1109
$7K ﹤0.01%
600
1110
$7K ﹤0.01%
200
-400
1111
$7K ﹤0.01%
898
-275
1112
$6K ﹤0.01%
+425
1113
$6K ﹤0.01%
900
-600
1114
$6K ﹤0.01%
857
-1,296
1115
$6K ﹤0.01%
+100
1116
$6K ﹤0.01%
+151
1117
$6K ﹤0.01%
+400
1118
$6K ﹤0.01%
347
-100
1119
$6K ﹤0.01%
222
+37
1120
$6K ﹤0.01%
300
+65
1121
$6K ﹤0.01%
620
-3,005
1122
$6K ﹤0.01%
38
-26,779
1123
$6K ﹤0.01%
154
-8,298
1124
$6K ﹤0.01%
500
-5,349
1125
$6K ﹤0.01%
3,038
43 44
45
46 47