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
1701
– –
-15
1702
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0
1703
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-4,724
1704
$0 ﹤0.01%
2
1705
– –
-140
1706
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0
1707
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1708
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1709
$0 ﹤0.01%
+21
1710
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1711
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1712
$0 ﹤0.01%
395
-4,971
1713
$0 ﹤0.01%
+17
1714
– –
-100
1715
– –
-1,696
1716
$0 ﹤0.01%
+100
1717
– –
0
1718
– –
0
1719
– –
-84
1720
– –
0
1721
– –
-379
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71