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
1626
– –
0
1627
– –
0
1628
– –
-776
1629
– –
0
1630
$0 ﹤0.01%
300
1631
– –
0
1632
$0 ﹤0.01%
467
-13,621
1633
– –
0
1634
– –
0
1635
$0 ﹤0.01%
9
1636
$0 ﹤0.01%
1
-1
1637
– –
0
1638
$0 ﹤0.01%
1
1639
$0 ﹤0.01%
2,234
1640
– –
0
1641
– –
0
1642
– –
0
1643
$0 ﹤0.01%
1,209
-3,628
1644
– –
-305
1645
– –
-2
1646
– –
-700
1647
$0 ﹤0.01%
44
-11
1648
– –
-1,800
1649
$0 ﹤0.01%
23
1650
– –
-300
64 65
66
67 68