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
1026
$10K ﹤0.01%
5,169
+4,649
1027
$10K ﹤0.01%
+722
1028
$10K ﹤0.01%
1,804
+682
1029
$10K ﹤0.01%
436
-4,152
1030
$10K ﹤0.01%
711
-582
1031
$10K ﹤0.01%
5,577
1032
$10K ﹤0.01%
+100
1033
$10K ﹤0.01%
+400
1034
$10K ﹤0.01%
+256
1035
$10K ﹤0.01%
362
-1,638
1036
$9K ﹤0.01%
+931
1037
$9K ﹤0.01%
+200
1038
$9K ﹤0.01%
4,500
1039
$9K ﹤0.01%
400
+300
1040
$9K ﹤0.01%
2,750
-137
1041
$9K ﹤0.01%
200
+100
1042
$9K ﹤0.01%
+382
1043
$9K ﹤0.01%
149
-476
1044
$9K ﹤0.01%
3,752
+891
1045
$9K ﹤0.01%
+100
1046
$9K ﹤0.01%
+100
1047
$9K ﹤0.01%
+199
1048
$9K ﹤0.01%
+100
1049
$9K ﹤0.01%
200
-500
1050
$9K ﹤0.01%
770
+400
40 41
42
43 44