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
351
$257K 0.03%
+585
352
$257K 0.03%
873
+300
353
$257K 0.03%
22,147
+20,157
354
$254K 0.03%
11,210
+1,564
355
$252K 0.03%
74,665
+49,390
356
$250K 0.03%
27,643
+27,412
357
$249K 0.03%
5,774
+3,645
358
$249K 0.03%
17,117
+14,895
359
$248K 0.03%
18,020
-1,668
360
$248K 0.03%
1,600
-5,243
361
$243K 0.02%
3,777
-2,997
362
$243K 0.02%
22,423
-9,815
363
$241K 0.02%
4,140
-2,988
364
$239K 0.02%
1,596
365
$238K 0.02%
+5,100
366
$234K 0.02%
22,277
+15,276
367
$233K 0.02%
+2,751
368
$233K 0.02%
1,599
-1,262
369
$232K 0.02%
1,398
-323
370
$231K 0.02%
9,412
+2,112
371
$229K 0.02%
5,002
-30,974
372
$228K 0.02%
14,283
+11,921
373
$226K 0.02%
10,819
+7,467
374
$224K 0.02%
2,538
+337
375
$224K 0.02%
2,096
+611
13 14
15
16 17