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
776
$34K ﹤0.01%
3,719
+831
777
$33K ﹤0.01%
+603
778
$33K ﹤0.01%
+706
779
$33K ﹤0.01%
14,365
+13,865
780
$33K ﹤0.01%
+1,100
781
$33K ﹤0.01%
1,200
+1,000
782
$33K ﹤0.01%
830
+215
783
$32K ﹤0.01%
5,282
+3,982
784
$32K ﹤0.01%
1,326
785
$32K ﹤0.01%
2,800
+1,000
786
$31K ﹤0.01%
+393
787
$31K ﹤0.01%
4,060
+1,858
788
$31K ﹤0.01%
8,340
+1,031
789
$31K ﹤0.01%
300
-2,319
790
$31K ﹤0.01%
741
+415
791
$31K ﹤0.01%
200
+199
792
$30K ﹤0.01%
221
-4,149
793
$30K ﹤0.01%
1,104
-46
794
$30K ﹤0.01%
+1,250
795
$30K ﹤0.01%
14,218
+4,736
796
$30K ﹤0.01%
4,059
+3,567
797
$30K ﹤0.01%
+1,800
798
$29K ﹤0.01%
863
-437
799
$29K ﹤0.01%
400
-2,200
800
$29K ﹤0.01%
1,302
+659
30 31
32
33 34