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
2076
– –
0
2077
$0 ﹤0.01%
+99
2078
– –
-54
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-1,476
2084
– –
0
2085
– –
-200
2086
– –
-2,004
2087
– –
-330
2088
– –
-778
2089
$0 ﹤0.01%
+10
2090
– –
-500
2091
– –
-10,742
2092
– –
-24
2093
– –
0
2094
– –
-399
2095
$0 ﹤0.01%
10,000
2096
– –
-612
2097
$0 ﹤0.01%
22
-2,820
2098
– –
0
2099
$0 ﹤0.01%
84
-41,075
2100
– –
0
82 83
84
85 86