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
101
$1.77M 0.18%
25,985
+20,067
102
$1.76M 0.18%
+18,385
103
$1.67M 0.17%
46,920
+29,789
104
$1.66M 0.17%
17,501
+25
105
$1.6M 0.16%
10,965
+9,825
106
$1.59M 0.16%
12,322
+10,371
107
$1.58M 0.16%
27,195
+21,142
108
$1.58M 0.16%
22,428
+3,046
109
$1.58M 0.16%
11,819
-700
110
$1.57M 0.16%
8,013
+4,974
111
$1.56M 0.16%
+46,803
112
$1.55M 0.16%
10,123
+7,239
113
$1.54M 0.16%
+18,658
114
$1.53M 0.16%
10,089
+6,362
115
$1.5M 0.15%
4,640
+1,824
116
$1.5M 0.15%
10,300
+3,400
117
$1.48M 0.15%
39,559
+12,067
118
$1.47M 0.15%
13,390
+7,383
119
$1.44M 0.15%
48,749
-1,657
120
$1.41M 0.14%
37,122
+36,343
121
$1.38M 0.14%
9,526
-10,998
122
$1.38M 0.14%
8,140
+5,574
123
$1.34M 0.14%
10,915
+10,852
124
$1.34M 0.14%
5,321
+1,389
125
$1.32M 0.14%
35,763
+25,300
3 4
5
6 7