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
1351
$1K ﹤0.01%
131
-132
1352
$1K ﹤0.01%
9
-1
1353
$1K ﹤0.01%
195
1354
$1K ﹤0.01%
133
1355
$1K ﹤0.01%
220
1356
$1K ﹤0.01%
1,000
1357
$1K ﹤0.01%
132
-2,331
1358
$1K ﹤0.01%
+49
1359
$1K ﹤0.01%
180
1360
$1K ﹤0.01%
+94
1361
$1K ﹤0.01%
244
1362
$1K ﹤0.01%
700
1363
$1K ﹤0.01%
+200
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
-300
1369
– –
-300
1370
$0 ﹤0.01%
8
1371
– –
0
1372
– –
-50
1373
– –
-2,118
1374
– –
-100
1375
– –
0
53 54
55
56 57