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
326
$299K 0.03%
3,952
-5,000
327
$298K 0.03%
6,918
+3,841
328
$295K 0.03%
+10,611
329
$293K 0.03%
11,636
+3,632
330
$289K 0.03%
+10,201
331
$288K 0.03%
29,448
-4,130
332
$286K 0.03%
7,070
-1,412
333
$286K 0.03%
+15,274
334
$286K 0.03%
10,597
-7,471
335
$282K 0.03%
8,956
-6,817
336
$278K 0.03%
+18,163
337
$278K 0.03%
8,417
+7,285
338
$276K 0.03%
7,039
+6,999
339
$276K 0.03%
1,105
-4,096
340
$271K 0.03%
1,700
+1,600
341
$271K 0.03%
4,899
-779
342
$270K 0.03%
57,019
+52,785
343
$268K 0.03%
6,101
+519
344
$268K 0.03%
2,039
+1,388
345
$266K 0.03%
9,288
-5,215
346
$265K 0.03%
+1,500
347
$265K 0.03%
5,944
+1,957
348
$264K 0.03%
1,663
-518
349
$261K 0.03%
+15,564
350
$258K 0.03%
+4,465
12 13
14
15 16