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
1501
$0 ﹤0.01%
130
1502
$0 ﹤0.01%
+51
1503
$0 ﹤0.01%
1
1504
– –
0
1505
– –
-1,200
1506
– –
-100
1507
– –
0
1508
– –
0
1509
– –
-700
1510
– –
-10
1511
– –
0
1512
$0 ﹤0.01%
13
-11
1513
– –
-1,106
1514
– –
-351
1515
$0 ﹤0.01%
267
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-600
1520
– –
0
1521
– –
-19
1522
– –
-1
1523
– –
-203
1524
– –
-2,793
1525
– –
0
59 60
61
62 63