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
1876
$0 ﹤0.01%
+100
1877
– –
-4,047
1878
– –
-376
1879
– –
0
1880
– –
0
1881
$0 ﹤0.01%
329
+124
1882
– –
-263
1883
– –
-500
1884
$0 ﹤0.01%
+1
1885
$0 ﹤0.01%
+8
1886
$0 ﹤0.01%
6
-103
1887
– –
0
1888
– –
-31,286
1889
– –
0
1890
$0 ﹤0.01%
+200
1891
– –
-424
1892
$0 ﹤0.01%
+300
1893
– –
0
1894
– –
0
1895
– –
-36
1896
– –
-232
1897
– –
-1,662
1898
– –
-10
1899
$0 ﹤0.01%
322
1900
– –
0
74 75
76
77 78