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
1951
– –
0
1952
$0 ﹤0.01%
297
-133
1953
$0 ﹤0.01%
35
-159
1954
– –
-100
1955
– –
-200
1956
– –
-142
1957
– –
-5,119
1958
– –
0
1959
– –
-400
1960
– –
0
1961
– –
0
1962
– –
-2,023
1963
– –
-17
1964
– –
-10,291
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-800
1969
– –
0
1970
– –
0
1971
– –
-59
1972
– –
0
1973
– –
-2,530
1974
– –
-2,558
1975
– –
-700
77 78
79
80 81