CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$13.6M
2
+$12.4M
3
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
C icon
Citigroup
C
+$6.88M

Top Sells

1
+$6.53M
2
+$6.33M
3
+$4.79M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 11.9%
3 Financials 9.76%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
+10
1977
– –
-1,300
1978
– –
0
1979
– –
-449
1980
– –
-3,543
1981
– –
0
1982
– –
-5,552
1983
$0 ﹤0.01%
20
1984
– –
-54
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-1,412
1990
– –
0
1991
– –
-500
1992
– –
0
1993
– –
-5,986
1994
$0 ﹤0.01%
132
1995
– –
-11,824
1996
– –
-1,857
1997
– –
-100
1998
– –
0
1999
– –
0
2000
– –
-62
78 79
80
81 82