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
726
$45K ﹤0.01%
1,040
-100
727
$44K ﹤0.01%
9,911
+8,370
728
$44K ﹤0.01%
1,400
-200
729
$44K ﹤0.01%
790
-4,019
730
$42K ﹤0.01%
1,466
+534
731
$42K ﹤0.01%
+793
732
$42K ﹤0.01%
6,395
+1,035
733
$42K ﹤0.01%
+3,154
734
$41K ﹤0.01%
2,511
-134
735
$41K ﹤0.01%
1,500
-400
736
$41K ﹤0.01%
1,540
-20,900
737
$41K ﹤0.01%
+400
738
$41K ﹤0.01%
7,390
-51
739
$41K ﹤0.01%
+3,791
740
$41K ﹤0.01%
1,689
741
$40K ﹤0.01%
2,005
+42
742
$40K ﹤0.01%
2,045
+2,034
743
$40K ﹤0.01%
+972
744
$40K ﹤0.01%
1,600
-3,200
745
$40K ﹤0.01%
+687
746
$40K ﹤0.01%
431
+395
747
$40K ﹤0.01%
8,724
+7,589
748
$40K ﹤0.01%
+800
749
$40K ﹤0.01%
4,800
+4,000
750
$40K ﹤0.01%
1,741
-4,812
28 29
30
31 32