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
1176
$4K ﹤0.01%
+535
1177
$4K ﹤0.01%
1,479
-4,779
1178
$4K ﹤0.01%
+100
1179
$4K ﹤0.01%
+100
1180
$4K ﹤0.01%
427
-18,441
1181
$4K ﹤0.01%
1,100
-200
1182
$4K ﹤0.01%
3,193
+2,283
1183
$4K ﹤0.01%
2,000
1184
$4K ﹤0.01%
94
-260
1185
$4K ﹤0.01%
500
1186
$4K ﹤0.01%
147
1187
$4K ﹤0.01%
1,872
-200
1188
$4K ﹤0.01%
200
-106
1189
$4K ﹤0.01%
160
1190
$4K ﹤0.01%
+3,079
1191
$4K ﹤0.01%
+200
1192
$4K ﹤0.01%
4,000
1193
$4K ﹤0.01%
60
+20
1194
$4K ﹤0.01%
300
1195
$4K ﹤0.01%
+400
1196
$4K ﹤0.01%
231
-200
1197
$4K ﹤0.01%
654
-900
1198
– –
0
1199
$3K ﹤0.01%
+25
1200
$3K ﹤0.01%
143
+114
46 47
48
49 50