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
851
$23K ﹤0.01%
1,034
-2,382
852
$23K ﹤0.01%
800
-52
853
$23K ﹤0.01%
2,260
854
$23K ﹤0.01%
10,623
-2,402
855
$22K ﹤0.01%
127
-112
856
$22K ﹤0.01%
+500
857
$22K ﹤0.01%
+200
858
$22K ﹤0.01%
+300
859
$22K ﹤0.01%
+600
860
$21K ﹤0.01%
20,335
-782
861
$21K ﹤0.01%
1,730
-1,821
862
$21K ﹤0.01%
293
+14
863
$21K ﹤0.01%
231
+218
864
$21K ﹤0.01%
4,077
865
$21K ﹤0.01%
1,238
+1,207
866
$21K ﹤0.01%
+185
867
$21K ﹤0.01%
666
+566
868
$21K ﹤0.01%
+100
869
$21K ﹤0.01%
572
-26,634
870
$21K ﹤0.01%
1,900
-7,610
871
$21K ﹤0.01%
195
-105
872
$21K ﹤0.01%
+1,114
873
$20K ﹤0.01%
2,800
+400
874
$20K ﹤0.01%
547
+164
875
$20K ﹤0.01%
2,247
+752
33 34
35
36 37