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
1326
$1K ﹤0.01%
+100
1327
$1K ﹤0.01%
+1,688
1328
$1K ﹤0.01%
785
-1,784
1329
$1K ﹤0.01%
+96
1330
$1K ﹤0.01%
125
+7
1331
$1K ﹤0.01%
+100
1332
$1K ﹤0.01%
+496
1333
$1K ﹤0.01%
+100
1334
$1K ﹤0.01%
+10
1335
$1K ﹤0.01%
+23
1336
$1K ﹤0.01%
1,248
1337
$1K ﹤0.01%
+49
1338
$1K ﹤0.01%
180
1339
$1K ﹤0.01%
+94
1340
$1K ﹤0.01%
244
1341
$1K ﹤0.01%
700
1342
– –
0
1343
$1K ﹤0.01%
+200
1344
$1K ﹤0.01%
10
1345
$1K ﹤0.01%
56
1346
$1K ﹤0.01%
+154
1347
$1K ﹤0.01%
2,500
1348
$1K ﹤0.01%
2,885
+2,600
1349
$1K ﹤0.01%
115
-200
1350
$1K ﹤0.01%
48
-5
52 53
54
55 56