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
1
$21.3M 3.4%
239,912
+153,869
2
$15.1M 2.42%
348,200
+133,460
3
$13.1M 2.09%
443,416
+419,352
4
$10.2M 1.62%
30,320
+28,308
5
$8.93M 1.43%
20,900
+11,700
6
$8.18M 1.31%
198,772
+167,399
7
$7.5M 1.2%
81,852
+71,153
8
$7.47M 1.19%
108,389
+108,179
9
$7.42M 1.19%
22,945
+19,884
10
$6.89M 1.1%
79,488
+11,372
11
$6.74M 1.08%
63,613
+61,619
12
$6.51M 1.04%
171,557
+58,359
13
$6.46M 1.03%
58,392
+50,728
14
$6.03M 0.96%
74,447
+49,570
15
$5.63M 0.9%
205,745
+113,544
16
$5.53M 0.88%
68,692
+7,730
17
$5.42M 0.87%
+28,259
18
$5.27M 0.84%
44,835
+25,630
19
$4.99M 0.8%
12,937
+1,592
20
$4.98M 0.8%
184,940
-28,517
21
$4.93M 0.79%
397,193
+166,865
22
$4.82M 0.77%
175,680
-14,480
23
$4.62M 0.74%
174,311
+98,140
24
$4.61M 0.74%
100,241
+36,027
25
$4.54M 0.73%
28,111
+17,385
1
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