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
2126
$0 ﹤0.01%
47
2127
– –
-3,051
2128
$0 ﹤0.01%
152
2129
– –
0
2130
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0
2131
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0
2132
– –
-9,514
2133
– –
-13,716
2134
– –
-400
2135
$0 ﹤0.01%
18
2136
– –
-9,425
2137
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-300
2138
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0
2139
– –
-400
2140
– –
-19
2141
– –
-1
2142
$0 ﹤0.01%
+3
2143
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0
2144
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0
2145
– –
-778
2146
$0 ﹤0.01%
+10
2147
– –
-1,300
2148
– –
0
2149
– –
-449
2150
– –
-3,543
84 85
86
87 88