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
1101
$7K ﹤0.01%
1,471
+635
1102
$7K ﹤0.01%
200
-106
1103
$7K ﹤0.01%
650
-260
1104
$7K ﹤0.01%
200
+138
1105
$7K ﹤0.01%
+600
1106
$7K ﹤0.01%
180
1107
$7K ﹤0.01%
+72
1108
$7K ﹤0.01%
868
1109
$7K ﹤0.01%
7,400
1110
$7K ﹤0.01%
600
1111
$7K ﹤0.01%
+50
1112
$6K ﹤0.01%
348
+267
1113
$6K ﹤0.01%
975
-9,300
1114
$6K ﹤0.01%
+300
1115
$6K ﹤0.01%
+2,088
1116
$6K ﹤0.01%
+100
1117
$6K ﹤0.01%
+425
1118
$6K ﹤0.01%
900
-600
1119
$6K ﹤0.01%
857
-1,296
1120
$6K ﹤0.01%
+100
1121
$6K ﹤0.01%
+151
1122
$6K ﹤0.01%
+400
1123
$6K ﹤0.01%
40
-758
1124
$6K ﹤0.01%
347
-100
1125
$6K ﹤0.01%
222
+37
43 44
45
46 47