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
751
$39K ﹤0.01%
1,100
+1,050
752
$39K ﹤0.01%
1,102
+29
753
$39K ﹤0.01%
26,800
754
$38K ﹤0.01%
1,200
-12,000
755
$38K ﹤0.01%
497
+427
756
$38K ﹤0.01%
8,805
+6,062
757
$38K ﹤0.01%
+700
758
$37K ﹤0.01%
+1,751
759
$37K ﹤0.01%
+2,652
760
$36K ﹤0.01%
1,818
+1,681
761
$36K ﹤0.01%
1,136
+434
762
$36K ﹤0.01%
494
-116
763
$36K ﹤0.01%
+800
764
$36K ﹤0.01%
320
+310
765
$36K ﹤0.01%
+1,010
766
$36K ﹤0.01%
553
+81
767
$35K ﹤0.01%
515
-3,531
768
$35K ﹤0.01%
767
-1,415
769
$35K ﹤0.01%
+7,302
770
$35K ﹤0.01%
5,466
-510
771
$35K ﹤0.01%
600
-8,020
772
$34K ﹤0.01%
267
+252
773
$34K ﹤0.01%
+900
774
$34K ﹤0.01%
+500
775
$34K ﹤0.01%
15,542
-3,048
29 30
31
32 33