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
1776
$0 ﹤0.01%
50
-1,150
1777
– –
0
1778
– –
0
1779
– –
-717
1780
– –
0
1781
– –
-300
1782
– –
0
1783
– –
-50
1784
– –
-2,118
1785
– –
-100
1786
– –
0
1787
– –
0
1788
– –
-300
1789
– –
-34
1790
– –
-26,016
1791
– –
-305
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
-3
1796
– –
0
1797
– –
-617
1798
$0 ﹤0.01%
14
1799
$0 ﹤0.01%
28
1800
– –
-1,200
70 71
72
73 74