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
1676
– –
-1,300
1677
– –
-50
1678
– –
-81
1679
– –
0
1680
– –
-3,013
1681
– –
0
1682
– –
0
1683
– –
-341
1684
– –
-4,704
1685
– –
-300
1686
– –
0
1687
– –
-460
1688
$0 ﹤0.01%
1
1689
$0 ﹤0.01%
+1
1690
– –
0
1691
– –
0
1692
$0 ﹤0.01%
7
1693
– –
-397
1694
$0 ﹤0.01%
40
-40
1695
– –
0
1696
– –
0
1697
– –
-4
1698
– –
0
1699
– –
-200
1700
$0 ﹤0.01%
+4
66 67
68
69 70