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
1701
– –
-1,496
1702
$0 ﹤0.01%
50
-1,150
1703
– –
0
1704
– –
0
1705
– –
-717
1706
– –
-300
1707
– –
0
1708
– –
-50
1709
– –
-2,118
1710
– –
-100
1711
– –
0
1712
– –
0
1713
– –
-300
1714
$0 ﹤0.01%
+1
1715
– –
-215
1716
– –
-5,292
1717
– –
-248
1718
– –
0
1719
– –
-3,280
1720
– –
-2,611
1721
– –
0
1722
– –
-34
1723
– –
-26,016
1724
– –
-305
1725
– –
0
67 68
69
70 71