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
576
$90K 0.01%
4,962
+4,898
577
$90K 0.01%
1,022
-2,704
578
$90K 0.01%
6,090
-3,593
579
$90K 0.01%
2,000
-860
580
$90K 0.01%
+543
581
$90K 0.01%
2,500
-334
582
$89K 0.01%
2,505
-30,371
583
$89K 0.01%
2,934
+2,059
584
$89K 0.01%
17,703
-26,048
585
$88K 0.01%
4,342
+3,132
586
$88K 0.01%
10,620
+10,500
587
$88K 0.01%
+700
588
$87K 0.01%
9,705
+8,656
589
$86K 0.01%
5,455
-4,090
590
$86K 0.01%
4,500
+1,000
591
$86K 0.01%
+1,401
592
$86K 0.01%
10,673
+7,336
593
$85K 0.01%
1,270
+620
594
$85K 0.01%
3,500
-1,624
595
$85K 0.01%
197
596
$85K 0.01%
650
-200
597
$85K 0.01%
3,004
-17,282
598
$84K 0.01%
+3,369
599
$84K 0.01%
16,588
-61
600
$84K 0.01%
+3,677
22 23
24
25 26