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
876
$20K ﹤0.01%
+488
877
$20K ﹤0.01%
2,522
+2,476
878
$20K ﹤0.01%
193
+84
879
$20K ﹤0.01%
3,268
+2,396
880
$20K ﹤0.01%
+200
881
$20K ﹤0.01%
896
+152
882
$20K ﹤0.01%
2,224
+2,100
883
$20K ﹤0.01%
435
-8,940
884
$20K ﹤0.01%
300
-800
885
$20K ﹤0.01%
416
-882
886
$19K ﹤0.01%
1,392
-7,146
887
$19K ﹤0.01%
30
-268
888
$19K ﹤0.01%
+400
889
$19K ﹤0.01%
+600
890
$19K ﹤0.01%
466
-434
891
$19K ﹤0.01%
+300
892
$19K ﹤0.01%
+304
893
$19K ﹤0.01%
+1,900
894
$19K ﹤0.01%
3,400
895
$19K ﹤0.01%
53
-97
896
$19K ﹤0.01%
100
-100
897
$19K ﹤0.01%
1,210
+200
898
$18K ﹤0.01%
1,333
899
$18K ﹤0.01%
10,891
-1,662
900
$18K ﹤0.01%
200
-460
34 35
36
37 38