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
1001
$12K ﹤0.01%
104
+36
1002
$12K ﹤0.01%
239
1003
$12K ﹤0.01%
+100
1004
$12K ﹤0.01%
+100
1005
$12K ﹤0.01%
500
-400
1006
$11K ﹤0.01%
+500
1007
$11K ﹤0.01%
2,600
+500
1008
$11K ﹤0.01%
100
1009
$11K ﹤0.01%
2,340
1010
$11K ﹤0.01%
984
-1,346
1011
$11K ﹤0.01%
190
1012
$11K ﹤0.01%
700
-720
1013
$11K ﹤0.01%
636
+322
1014
$11K ﹤0.01%
5,121
+2,621
1015
$11K ﹤0.01%
+197
1016
$11K ﹤0.01%
1,800
-1,310
1017
$11K ﹤0.01%
12,187
+7,628
1018
$11K ﹤0.01%
+800
1019
$10K ﹤0.01%
2,500
+1,080
1020
$10K ﹤0.01%
3,130
+2,377
1021
$10K ﹤0.01%
561
-9,007
1022
$10K ﹤0.01%
28
-726
1023
$10K ﹤0.01%
552
+200
1024
$10K ﹤0.01%
417
-922
1025
$10K ﹤0.01%
415
-2,050
39 40
41
42 43