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
1351
$1K ﹤0.01%
700
1352
– –
0
1353
$1K ﹤0.01%
10
1354
$1K ﹤0.01%
56
1355
$1K ﹤0.01%
+154
1356
$1K ﹤0.01%
2,500
1357
$1K ﹤0.01%
2,885
+2,600
1358
$1K ﹤0.01%
68
+23
1359
$1K ﹤0.01%
115
-200
1360
$1K ﹤0.01%
48
-5
1361
$1K ﹤0.01%
1,667
1362
$1K ﹤0.01%
41
-1,465
1363
$1K ﹤0.01%
861
1364
– –
0
1365
– –
0
1366
$0 ﹤0.01%
128
1367
$0 ﹤0.01%
1
1368
$0 ﹤0.01%
33
1369
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0
1370
– –
-776
1371
– –
0
1372
$0 ﹤0.01%
300
1373
– –
-99
1374
$0 ﹤0.01%
1,123
1375
$0 ﹤0.01%
33
-151
53 54
55
56 57