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
451
$157K 0.02%
761
-533
452
$157K 0.02%
+4,500
453
$157K 0.02%
9,082
+8,283
454
$156K 0.02%
+1,000
455
$156K 0.02%
392
+356
456
$155K 0.02%
+3,885
457
$155K 0.02%
7,800
-2,236
458
$154K 0.02%
262
-665
459
$154K 0.02%
+5,747
460
$153K 0.02%
101,933
+47,226
461
$153K 0.02%
+4,740
462
$153K 0.02%
1,157
+716
463
$153K 0.02%
+2,000
464
$152K 0.02%
2,560
+1,123
465
$151K 0.02%
15,720
+14,620
466
$149K 0.02%
51,168
+21,249
467
$149K 0.02%
+569
468
$148K 0.02%
8,097
+7,324
469
$148K 0.02%
3,263
-1,587
470
$146K 0.02%
3,468
+2,100
471
$144K 0.01%
3,165
472
$144K 0.01%
3,195
+405
473
$142K 0.01%
+4,800
474
$142K 0.01%
2,109
+1,909
475
$141K 0.01%
3,000
17 18
19
20 21