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
926
$17K ﹤0.01%
+317
927
$17K ﹤0.01%
6,359
+5,346
928
$17K ﹤0.01%
931
+145
929
$17K ﹤0.01%
300
930
$17K ﹤0.01%
+228
931
$17K ﹤0.01%
+2,006
932
$17K ﹤0.01%
1,000
933
$17K ﹤0.01%
2,900
+1,300
934
$17K ﹤0.01%
1,206
+273
935
$17K ﹤0.01%
4,940
936
$17K ﹤0.01%
1,453
+300
937
$16K ﹤0.01%
+400
938
$16K ﹤0.01%
872
939
$16K ﹤0.01%
600
+500
940
$16K ﹤0.01%
900
+600
941
$16K ﹤0.01%
+1,268
942
$16K ﹤0.01%
477
-819
943
$16K ﹤0.01%
2,378
+2,169
944
$16K ﹤0.01%
3,200
945
$16K ﹤0.01%
+967
946
$16K ﹤0.01%
+300
947
$16K ﹤0.01%
1,021
-4,148
948
$15K ﹤0.01%
106
-160
949
$15K ﹤0.01%
1,462
-5,663
950
$15K ﹤0.01%
388
-45
36 37
38
39 40