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
1051
$9K ﹤0.01%
4,960
1052
$9K ﹤0.01%
+310
1053
$9K ﹤0.01%
2,878
-766
1054
$9K ﹤0.01%
248
-50
1055
$9K ﹤0.01%
3,947
1056
$9K ﹤0.01%
5,309
-14,293
1057
$9K ﹤0.01%
+409
1058
$9K ﹤0.01%
98
-3,198
1059
$9K ﹤0.01%
120
+2
1060
$9K ﹤0.01%
600
+100
1061
$8K ﹤0.01%
606
-7,561
1062
$8K ﹤0.01%
4,000
1063
$8K ﹤0.01%
+428
1064
$8K ﹤0.01%
497
-800
1065
$8K ﹤0.01%
40
-2,397
1066
$8K ﹤0.01%
+300
1067
$8K ﹤0.01%
+1,446
1068
$8K ﹤0.01%
+100
1069
$8K ﹤0.01%
+44
1070
$8K ﹤0.01%
700
-1,300
1071
$8K ﹤0.01%
6,564
-3,092
1072
$8K ﹤0.01%
2,100
1073
$8K ﹤0.01%
6,000
1074
$8K ﹤0.01%
+800
1075
$8K ﹤0.01%
100
41 42
43
44 45