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
26
$4.46M 0.46%
8,744
+1,164
27
$4.46M 0.46%
81,692
+45,288
28
$4.43M 0.45%
28,975
+8,297
29
$4.35M 0.45%
132,390
+60,330
30
$4.21M 0.43%
78,233
+52,651
31
$4.14M 0.42%
+52,711
32
$4.1M 0.42%
123,720
+10,343
33
$4.1M 0.42%
+22,886
34
$3.87M 0.4%
+36,536
35
$3.85M 0.39%
92,057
+149
36
$3.78M 0.39%
37,258
+16,258
37
$3.73M 0.38%
232,851
+21,363
38
$3.7M 0.38%
+10,715
39
$3.69M 0.38%
12,216
+10,942
40
$3.59M 0.37%
95,100
-25,250
41
$3.56M 0.36%
110,377
+58,977
42
$3.56M 0.36%
52,263
+46,033
43
$3.5M 0.36%
255,515
+85,115
44
$3.47M 0.36%
39,983
+28,983
45
$3.42M 0.35%
125,075
+56,245
46
$3.27M 0.34%
+160,959
47
$3.13M 0.32%
22,800
+17,605
48
$3.12M 0.32%
5,579
-5,625
49
$3.1M 0.32%
58,161
+57,900
50
$3.04M 0.31%
91,645
+35,198
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