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
51
$3.03M 0.31%
+24,900
52
$2.98M 0.31%
122,908
+100,937
53
$2.98M 0.31%
50,907
+31,265
54
$2.91M 0.3%
24,015
+2,524
55
$2.89M 0.3%
36,378
+25,929
56
$2.87M 0.29%
12,471
+190
57
$2.81M 0.29%
70,796
+52,847
58
$2.78M 0.29%
7,940
-3,418
59
$2.78M 0.29%
13,716
-896
60
$2.78M 0.28%
36,974
+25,642
61
$2.72M 0.28%
23,226
+13,644
62
$2.71M 0.28%
26,380
+18,278
63
$2.69M 0.28%
61,157
+29,605
64
$2.68M 0.27%
15,873
+11,899
65
$2.67M 0.27%
58,860
+37,401
66
$2.65M 0.27%
15,861
+5,697
67
$2.58M 0.27%
41,230
+3,100
68
$2.52M 0.26%
8,400
-1,191
69
$2.51M 0.26%
11,761
+4,130
70
$2.5M 0.26%
25,797
+983
71
$2.5M 0.26%
230,406
+162,627
72
$2.45M 0.25%
40,193
+36,348
73
$2.43M 0.25%
22,779
+9,379
74
$2.42M 0.25%
33,191
+26,310
75
$2.29M 0.24%
78,795
+77,204
1 2
3
4 5