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
126
$1.31M 0.21%
3,322
+2,331
127
$1.31M 0.21%
70,392
+28,951
128
$1.29M 0.21%
+72,740
129
$1.29M 0.21%
+8,306
130
$1.28M 0.21%
33,182
+27,118
131
$1.28M 0.2%
14,515
+13,096
132
$1.28M 0.2%
4,831
-23,898
133
$1.27M 0.2%
30,130
+12,522
134
$1.25M 0.2%
50,651
+42,039
135
$1.24M 0.2%
19,280
+18,299
136
$1.22M 0.19%
3,223
+2,492
137
$1.17M 0.19%
+7,145
138
$1.16M 0.19%
2,271
+2,158
139
$1.16M 0.18%
22,304
+22,163
140
$1.14M 0.18%
+61,893
141
$1.12M 0.18%
28,648
+23,836
142
$1.09M 0.17%
33,539
+17,999
143
$1.08M 0.17%
74,234
+68,597
144
$1.08M 0.17%
+2,614
145
$1.06M 0.17%
34,647
-10,110
146
$1.05M 0.17%
26,503
-4,978
147
$1.04M 0.17%
6,748
+2,302
148
$1.04M 0.17%
8,672
-6,343
149
$1.04M 0.17%
+4,900
150
$1.03M 0.17%
+19,357
4 5
6
7 8