CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$13.6M
2
+$12.4M
3
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
C icon
Citigroup
C
+$6.88M

Top Sells

1
+$6.53M
2
+$6.33M
3
+$4.79M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 11.9%
3 Financials 9.76%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-306
1402
$0 ﹤0.01%
246
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1403
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0
1404
– –
-1,031
1405
$0 ﹤0.01%
+98
1406
$0 ﹤0.01%
+10
1407
$0 ﹤0.01%
153
-230
1408
$0 ﹤0.01%
80
1409
$0 ﹤0.01%
100
1410
$0 ﹤0.01%
14
1411
– –
-373
1412
– –
-507
1413
– –
-8,585
1414
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0
1415
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0
1416
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0
1417
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0
1418
– –
-4,138
1419
– –
0
1420
– –
-32
1421
– –
-51
1422
– –
-1,400
1423
– –
0
1424
– –
0
1425
– –
-1,476
55 56
57
58 59