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
501
$124K 0.01%
14,621
+10,905
502
$123K 0.01%
+33,586
503
$123K 0.01%
4,097
+1,500
504
$122K 0.01%
+1,300
505
$121K 0.01%
4,000
-1,826
506
$121K 0.01%
26,354
+25,884
507
$121K 0.01%
1,052
+1,050
508
$120K 0.01%
31,600
+13,087
509
$120K 0.01%
6,987
+4,639
510
$119K 0.01%
20,060
+15,417
511
$119K 0.01%
4,128
-100
512
$119K 0.01%
+7,200
513
$117K 0.01%
+1,700
514
$117K 0.01%
13,800
+13,200
515
$117K 0.01%
14,828
-7,731
516
$116K 0.01%
2,110
+675
517
$116K 0.01%
+4,304
518
$116K 0.01%
263
+10
519
$115K 0.01%
2,903
+2,427
520
$115K 0.01%
4,254
-14,891
521
$115K 0.01%
1,000
+800
522
$115K 0.01%
18,167
+1,953
523
$114K 0.01%
3,748
+1,871
524
$114K 0.01%
6,413
+930
525
$113K 0.01%
2,500
-500
19 20
21
22 23