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
976
$14K ﹤0.01%
311
-4
977
$13K ﹤0.01%
2,087
+1,561
978
$13K ﹤0.01%
822
+100
979
$13K ﹤0.01%
226
980
$13K ﹤0.01%
314
-1,000
981
$13K ﹤0.01%
3,215
-2,480
982
$13K ﹤0.01%
500
+400
983
$13K ﹤0.01%
3,497
-14,418
984
$13K ﹤0.01%
273
-838
985
$13K ﹤0.01%
1,803
+703
986
$13K ﹤0.01%
+100
987
$13K ﹤0.01%
967
+104
988
$13K ﹤0.01%
+692
989
$12K ﹤0.01%
+747
990
$12K ﹤0.01%
+1,697
991
$12K ﹤0.01%
+400
992
$12K ﹤0.01%
500
-167
993
$12K ﹤0.01%
1,216
+716
994
$12K ﹤0.01%
742
+100
995
$12K ﹤0.01%
169
-830
996
$12K ﹤0.01%
+371
997
$12K ﹤0.01%
89
+59
998
$12K ﹤0.01%
1,142
-17,903
999
$12K ﹤0.01%
1,000
1000
$12K ﹤0.01%
1,612
-122
38 39
40
41 42