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
1826
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-2,090
1827
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1828
$0 ﹤0.01%
40
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1829
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84
-41,075
1830
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1831
$0 ﹤0.01%
80
1832
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-15
1833
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-2,510
1834
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-100
1835
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1836
$0 ﹤0.01%
4
+1
1837
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-349
1838
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-324
1839
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0
1840
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-120
1841
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-332
1842
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-39
1843
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1844
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1845
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1846
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1847
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-200
1848
$0 ﹤0.01%
+4
1849
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-15
1850
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0
72 73
74
75 76