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
301
$345K 0.04%
42,126
+26,756
302
$344K 0.04%
5,575
+5,203
303
$342K 0.04%
5,839
+4,364
304
$341K 0.04%
14,949
+7,810
305
$338K 0.03%
8,974
+2,339
306
$336K 0.03%
596
-4,843
307
$335K 0.03%
4,419
+4,418
308
$334K 0.03%
4,308
+3,072
309
$333K 0.03%
+2,188
310
$330K 0.03%
17,800
-100
311
$325K 0.03%
2,300
-1,180
312
$323K 0.03%
16,881
+3,128
313
$321K 0.03%
6,227
+5,445
314
$317K 0.03%
+34,077
315
$316K 0.03%
15,991
+10,889
316
$311K 0.03%
10,722
+8,632
317
$309K 0.03%
+3,038
318
$309K 0.03%
68,869
+55,568
319
$306K 0.03%
29,370
-41,725
320
$304K 0.03%
+7,072
321
$304K 0.03%
38,118
-9,892
322
$301K 0.03%
2,924
-7,542
323
$301K 0.03%
2,125
-2,080
324
$300K 0.03%
15,500
+15,300
325
$299K 0.03%
+4,000
11 12
13
14 15