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
251
$482K 0.05%
1,775
-671
252
$479K 0.05%
14,691
-1,255
253
$478K 0.05%
6,769
+6,765
254
$477K 0.05%
19,341
+19,300
255
$476K 0.05%
87,347
+50,083
256
$475K 0.05%
8,614
+7,814
257
$475K 0.05%
1,800
-50
258
$473K 0.05%
6,985
+6,959
259
$460K 0.05%
+7,241
260
$456K 0.05%
41,432
+15,931
261
$455K 0.05%
27,468
-12,067
262
$455K 0.05%
28,233
+11,683
263
$452K 0.05%
15,799
+9,853
264
$450K 0.05%
11,105
-3,715
265
$444K 0.05%
144
-26
266
$438K 0.04%
4,035
+1,522
267
$436K 0.04%
+5,579
268
$435K 0.04%
7,810
+2,365
269
$435K 0.04%
+1,600
270
$435K 0.04%
+2,027
271
$434K 0.04%
2,611
+2,500
272
$433K 0.04%
1,009
-16
273
$428K 0.04%
7,236
+5,919
274
$423K 0.04%
4,000
+2,200
275
$422K 0.04%
32,757
-3,624
9 10
11
12 13