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
2101
– –
0
2102
– –
-36
2103
$0 ﹤0.01%
14
2104
$0 ﹤0.01%
+20
2105
– –
-12,311
2106
$0 ﹤0.01%
5
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
-19
2111
– –
0
2112
– –
-1,975
2113
– –
0
2114
– –
0
2115
– –
-2,000
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-399
2120
– –
-612
2121
$0 ﹤0.01%
22
-2,820
2122
– –
0
2123
– –
-1,657
2124
– –
-19
2125
$0 ﹤0.01%
120
83 84
85
86 87