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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
0
1905
$0 ﹤0.01%
32
-300
1906
– –
-731
1907
– –
0
1908
– –
-600
1909
$0 ﹤0.01%
60
1910
– –
-394
1911
– –
0
1912
– –
-300
1913
– –
-250
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-2,845
1918
– –
0
1919
$0 ﹤0.01%
1
-7,112
1920
– –
0
1921
– –
-2,773
1922
– –
0
1923
– –
-1,000
1924
– –
0
1925
– –
0
75 76
77
78 79