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
76
$2.29M 0.23%
107,691
+106,036
77
$2.28M 0.23%
27,954
+13,469
78
$2.27M 0.23%
25,702
-8,610
79
$2.22M 0.23%
50,195
+14,312
80
$2.17M 0.22%
6,058
+6,015
81
$2.15M 0.22%
33,607
+23,098
82
$2.12M 0.22%
25,548
+24,339
83
$2.1M 0.22%
51,450
+27,240
84
$2.07M 0.21%
27,930
+27,613
85
$2.06M 0.21%
70,972
+44,249
86
$2.05M 0.21%
13,525
+13,125
87
$2.05M 0.21%
14,592
+7,087
88
$2.04M 0.21%
48,515
+48,215
89
$2.03M 0.21%
36,337
-10,193
90
$2.02M 0.21%
48,106
+40,323
91
$1.98M 0.2%
45,842
+17,936
92
$1.94M 0.2%
+36,896
93
$1.93M 0.2%
213,088
+102,370
94
$1.92M 0.2%
13,003
+3,649
95
$1.91M 0.2%
24,463
+4,670
96
$1.89M 0.19%
13,016
-33,052
97
$1.85M 0.19%
80,871
+75,968
98
$1.85M 0.19%
23,624
+3,013
99
$1.82M 0.19%
+77,295
100
$1.79M 0.18%
66,419
+46,867
2 3
4
5 6