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
2051
– –
-500
2052
– –
-1,300
2053
– –
0
2054
– –
-309
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-13
2060
$0 ﹤0.01%
16
+11
2061
– –
0
2062
$0 ﹤0.01%
38
2063
– –
-60
2064
– –
0
2065
$0 ﹤0.01%
13
-11
2066
– –
-200
2067
– –
-142
2068
– –
-5,119
2069
– –
0
2070
– –
-400
2071
– –
0
2072
– –
-351
2073
$0 ﹤0.01%
267
2074
– –
0
2075
– –
0
81 82
83
84 85