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
2001
– –
0
2002
– –
0
2003
– –
-2,000
2004
– –
0
2005
– –
0
2006
$0 ﹤0.01%
100
2007
– –
-4,357
2008
– –
-552
2009
– –
0
2010
– –
0
2011
– –
-393
2012
– –
0
2013
– –
0
2014
– –
-300
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-1,827
2019
– –
-1,657
2020
– –
-19
2021
$0 ﹤0.01%
120
2022
$0 ﹤0.01%
47
2023
– –
-3,051
2024
$0 ﹤0.01%
152
2025
– –
0
79 80
81
82 83