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
276
$420K 0.04%
2,998
-1,852
277
$417K 0.04%
9,406
+7,127
278
$412K 0.04%
+20,531
279
$411K 0.04%
7,200
-6,627
280
$410K 0.04%
+9,400
281
$397K 0.04%
6,586
+5,986
282
$396K 0.04%
2,952
-10,123
283
$393K 0.04%
8,569
+5,449
284
$392K 0.04%
+807
285
$391K 0.04%
10,267
+10,054
286
$388K 0.04%
+3,014
287
$387K 0.04%
25,827
+4,577
288
$387K 0.04%
4,064
+2,089
289
$380K 0.04%
8,199
-13,055
290
$377K 0.04%
9,437
+3,425
291
$374K 0.04%
17,017
+12,484
292
$372K 0.04%
+6,721
293
$369K 0.04%
29,392
+9,717
294
$367K 0.04%
8,923
+4,300
295
$365K 0.04%
8,493
+7,122
296
$364K 0.04%
8,245
+4,709
297
$356K 0.04%
2,391
-1,740
298
$352K 0.04%
+6,318
299
$347K 0.04%
27,956
+18,697
300
$346K 0.04%
23,200
+12,877
10 11
12
13 14