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
151
$1.02M 0.16%
11,080
+8,988
152
$1.01M 0.16%
4,952
+607
153
$995K 0.16%
8,868
+1,641
154
$987K 0.16%
18,203
-12,682
155
$971K 0.16%
+9,400
156
$961K 0.15%
23,137
+10,161
157
$952K 0.15%
65,488
+52,444
158
$952K 0.15%
6,118
-8,981
159
$952K 0.15%
12,760
+4,974
160
$952K 0.15%
11,470
-50,190
161
$921K 0.15%
8,597
+7,186
162
$921K 0.15%
65,715
+52,899
163
$918K 0.15%
12,172
+11,525
164
$913K 0.15%
23,723
+9,560
165
$910K 0.15%
9,995
+8,671
166
$896K 0.14%
31,000
+21,353
167
$887K 0.14%
13,000
-17,500
168
$879K 0.14%
21,353
-5,793
169
$858K 0.14%
8,755
+2,673
170
$856K 0.14%
37,056
+36,910
171
$856K 0.14%
15,598
+10,171
172
$837K 0.13%
+53,517
173
$823K 0.13%
+19,607
174
$821K 0.13%
108,151
+37,344
175
$814K 0.13%
11,839
-27,677
5 6
7
8 9