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
– –
-2,023
2077
– –
-17
2078
– –
-10,291
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-800
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-2,530
2087
– –
-2,558
2088
– –
-700
2089
– –
-10,436
2090
– –
-911
2091
$0 ﹤0.01%
200
2092
$0 ﹤0.01%
9
2093
– –
-3
2094
– –
-1,716
2095
– –
-227
2096
– –
-25,311
2097
– –
-312
2098
– –
-114
2099
– –
0
2100
– –
0
82 83
84
85 86