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
901
$18K ﹤0.01%
6,147
-1,138
902
$18K ﹤0.01%
686
-5,953
903
$18K ﹤0.01%
+200
904
$18K ﹤0.01%
+81
905
$18K ﹤0.01%
512
+225
906
$18K ﹤0.01%
501
+500
907
$18K ﹤0.01%
264
-100
908
$18K ﹤0.01%
7,109
+5,157
909
$18K ﹤0.01%
162
+156
910
$18K ﹤0.01%
803
-2,334
911
$18K ﹤0.01%
629
-1,164
912
$18K ﹤0.01%
2,989
+1,942
913
$18K ﹤0.01%
+900
914
$18K ﹤0.01%
2,961
-3,695
915
$18K ﹤0.01%
+2,799
916
$17K ﹤0.01%
2,600
917
$17K ﹤0.01%
203
-73
918
$17K ﹤0.01%
+240
919
$17K ﹤0.01%
2,731
-3,100
920
$17K ﹤0.01%
44
+42
921
$17K ﹤0.01%
+100
922
$17K ﹤0.01%
115
+100
923
$17K ﹤0.01%
309
-450
924
$17K ﹤0.01%
218
-1,217
925
$17K ﹤0.01%
+2,809
35 36
37
38 39