CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$13.6M
2
+$12.4M
3
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
C icon
Citigroup
C
+$6.88M

Top Sells

1
+$6.53M
2
+$6.33M
3
+$4.79M
4
GLD icon
SPDR Gold Trust
GLD
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 11.9%
3 Financials 9.76%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
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2102
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2103
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-25,149
2104
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2105
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2106
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2108
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2109
$0 ﹤0.01%
400
2110
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2111
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2112
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23
-100
2113
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2114
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+50
2115
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0
2116
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2117
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23
-10
2118
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-1,500
2119
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0
2120
$0 ﹤0.01%
71
2121
$0 ﹤0.01%
+23
2122
– –
-865
2123
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-2,715
2124
– –
-500
2125
– –
-1,300
83 84
85
86 87