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
1926
– –
0
1927
– –
-300
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-500
1932
– –
0
1933
– –
-600
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-1,145
1938
– –
0
1939
– –
-25,018
1940
$0 ﹤0.01%
202
1941
– –
-715
1942
$0 ﹤0.01%
100
-18,034
1943
– –
-1,111
1944
– –
0
1945
– –
-3,703
1946
– –
-1,000
1947
$0 ﹤0.01%
120
+30
1948
– –
0
1949
– –
-1,240
1950
– –
-2,090
76 77
78
79 80