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
1526
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1527
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0
1528
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1529
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-7,100
1530
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-20
1531
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-1,000
1532
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-77
1533
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-83
1534
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-920
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-3
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0
1537
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1538
$0 ﹤0.01%
20
1539
$0 ﹤0.01%
115
+13
1540
– –
-789
1541
$0 ﹤0.01%
817
1542
$0 ﹤0.01%
300
-200
1543
– –
-200
1544
$0 ﹤0.01%
1,490
1545
– –
-200
1546
– –
-3,185
1547
– –
0
1548
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0
1549
– –
-6,100
1550
$0 ﹤0.01%
10
60 61
62
63 64