CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
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 21.6%
2 Consumer Discretionary 11.9%
3 Financials 9.39%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.06%
16,058
+11,913
227
$570K 0.06%
+7,925
228
$567K 0.06%
+5,067
229
$556K 0.06%
14,102
+13,772
230
$556K 0.06%
13,490
+5,890
231
$553K 0.06%
13,801
+9,574
232
$548K 0.06%
4,860
-10,452
233
$544K 0.06%
19,913
-19,908
234
$538K 0.06%
22,255
+20,055
235
$537K 0.06%
8,474
+1,343
236
$537K 0.06%
4,472
+3,415
237
$535K 0.05%
+17,170
238
$531K 0.05%
+6,022
239
$530K 0.05%
15,025
-10,912
240
$529K 0.05%
31,403
+25,689
241
$520K 0.05%
5,042
-3,182
242
$519K 0.05%
+58,293
243
$515K 0.05%
16,422
-7,815
244
$514K 0.05%
19,299
+4,482
245
$502K 0.05%
7,600
+7,598
246
$500K 0.05%
13,805
+1,970
247
$499K 0.05%
19,047
+18,579
248
$495K 0.05%
4,817
+2,665
249
$494K 0.05%
10,400
+5,200
250
$485K 0.05%
23,303
+20,684
8 9
10
11 12