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
1301
$1K ﹤0.01%
132
-2,331
1302
$1K ﹤0.01%
21
-1,679
1303
$1K ﹤0.01%
42
-600
1304
$1K ﹤0.01%
267
1305
$1K ﹤0.01%
500
1306
$1K ﹤0.01%
16
-50
1307
$1K ﹤0.01%
95
1308
$1K ﹤0.01%
100
1309
$1K ﹤0.01%
478
-1,039
1310
$1K ﹤0.01%
650
1311
$1K ﹤0.01%
+700
1312
$1K ﹤0.01%
600
1313
$1K ﹤0.01%
100
-1,797
1314
$1K ﹤0.01%
989
1315
$1K ﹤0.01%
400
-400
1316
$1K ﹤0.01%
+204
1317
$1K ﹤0.01%
+105
1318
$1K ﹤0.01%
229
-242
1319
$1K ﹤0.01%
678
-700
1320
$1K ﹤0.01%
193
1321
$1K ﹤0.01%
+65
1322
$1K ﹤0.01%
100
-1,635
1323
$1K ﹤0.01%
447
-418
1324
$1K ﹤0.01%
219
-199
1325
$1K ﹤0.01%
288
-309
51 52
53
54 55