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
– –
-100
1827
– –
-1,200
1828
– –
0
1829
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0
1830
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0
1831
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0
1832
– –
-400
1833
– –
0
1834
– –
0
1835
– –
-166
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-1,062
1840
– –
-2
1841
– –
-409
1842
– –
-2,000
1843
– –
0
1844
$0 ﹤0.01%
1
1845
– –
-3,609
1846
– –
-2,077
1847
– –
-937
1848
– –
-1,000
1849
– –
0
1850
– –
0
72 73
74
75 76