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
1226
$3K ﹤0.01%
+200
1227
$3K ﹤0.01%
+735
1228
$3K ﹤0.01%
38
-178
1229
$3K ﹤0.01%
123
-603
1230
$3K ﹤0.01%
135
-2,724
1231
$3K ﹤0.01%
941
1232
$3K ﹤0.01%
40
-583
1233
$3K ﹤0.01%
3,100
1234
$3K ﹤0.01%
100
-600
1235
$3K ﹤0.01%
15
-15
1236
$3K ﹤0.01%
130
1237
$2K ﹤0.01%
+100
1238
$2K ﹤0.01%
+100
1239
$2K ﹤0.01%
216
+113
1240
$2K ﹤0.01%
479
1241
$2K ﹤0.01%
+200
1242
$2K ﹤0.01%
167
-43
1243
$2K ﹤0.01%
1,200
-9,577
1244
$2K ﹤0.01%
500
1245
$2K ﹤0.01%
700
+400
1246
$2K ﹤0.01%
887
-14,272
1247
$2K ﹤0.01%
800
-283
1248
$2K ﹤0.01%
128
1249
$2K ﹤0.01%
201
-576
1250
$2K ﹤0.01%
130
-589
48 49
50
51 52