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
1251
$2K ﹤0.01%
159
1252
$2K ﹤0.01%
100
-900
1253
$2K ﹤0.01%
136
-288
1254
$2K ﹤0.01%
+106
1255
$2K ﹤0.01%
+29
1256
$2K ﹤0.01%
367
1257
$2K ﹤0.01%
2,900
1258
$2K ﹤0.01%
+100
1259
$2K ﹤0.01%
105
-2,800
1260
$2K ﹤0.01%
1,400
-600
1261
$2K ﹤0.01%
136
1262
$2K ﹤0.01%
765
1263
$2K ﹤0.01%
+400
1264
$2K ﹤0.01%
14
-159
1265
$2K ﹤0.01%
1,000
1266
$2K ﹤0.01%
+100
1267
$2K ﹤0.01%
75
+27
1268
$2K ﹤0.01%
1,120
1269
$2K ﹤0.01%
680
1270
$2K ﹤0.01%
+600
1271
$2K ﹤0.01%
+200
1272
$2K ﹤0.01%
26
+11
1273
$2K ﹤0.01%
600
+572
1274
$2K ﹤0.01%
300
1275
$2K ﹤0.01%
28
+3
49 50
51
52 53