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
1976
– –
-10,436
1977
– –
-911
1978
$0 ﹤0.01%
200
1979
$0 ﹤0.01%
9
1980
– –
-15
1981
– –
-1,716
1982
– –
-227
1983
– –
-25,311
1984
– –
-312
1985
– –
-114
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-36
1990
$0 ﹤0.01%
14
1991
$0 ﹤0.01%
+20
1992
– –
-373
1993
– –
-12,311
1994
$0 ﹤0.01%
5
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-19
1999
– –
0
2000
– –
-1,975
78 79
80
81 82