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
1176
$4K ﹤0.01%
+535
1177
$4K ﹤0.01%
1,479
-4,779
1178
$4K ﹤0.01%
+100
1179
$4K ﹤0.01%
+100
1180
$4K ﹤0.01%
205
-1,100
1181
$4K ﹤0.01%
427
-18,441
1182
$4K ﹤0.01%
1,100
-200
1183
$4K ﹤0.01%
3,193
+2,283
1184
$4K ﹤0.01%
2,000
1185
$4K ﹤0.01%
94
-260
1186
$4K ﹤0.01%
500
1187
$4K ﹤0.01%
1,872
-200
1188
$4K ﹤0.01%
200
-106
1189
$4K ﹤0.01%
160
1190
$4K ﹤0.01%
+3,079
1191
$4K ﹤0.01%
+200
1192
$4K ﹤0.01%
4,000
1193
$4K ﹤0.01%
60
+20
1194
$4K ﹤0.01%
300
1195
$4K ﹤0.01%
+400
1196
$4K ﹤0.01%
231
-200
1197
$4K ﹤0.01%
654
-900
1198
$3K ﹤0.01%
143
+114
1199
$3K ﹤0.01%
1,500
-900
1200
– –
0
46 47
48
49 50