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
1651
$0 ﹤0.01%
6
1652
– –
-700
1653
$0 ﹤0.01%
+106
1654
– –
0
1655
– –
-300
1656
– –
-1
1657
– –
-1,447
1658
– –
-345
1659
– –
0
1660
$0 ﹤0.01%
3
1661
– –
-58
1662
– –
0
1663
$0 ﹤0.01%
40
1664
– –
0
1665
– –
0
1666
– –
0
1667
$0 ﹤0.01%
238
-1,480
1668
$0 ﹤0.01%
300
-2,714
1669
– –
0
1670
– –
0
1671
$0 ﹤0.01%
18
-7
1672
– –
0
1673
$0 ﹤0.01%
200
-60
1674
$0 ﹤0.01%
9
+1
1675
$0 ﹤0.01%
2
65 66
67
68 69