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
1401
– –
0
1402
– –
-900
1403
– –
-200
1404
– –
-3,562
1405
– –
-1,500
1406
$0 ﹤0.01%
23
1407
– –
-300
1408
– –
-15,798
1409
– –
-2,993
1410
– –
-1,535
1411
– –
-11,209
1412
– –
-2,700
1413
– –
0
1414
– –
-18,590
1415
– –
-7,100
1416
– –
-20
1417
– –
-1,000
1418
– –
-2,740
1419
– –
0
1420
– –
0
1421
– –
-12,346
1422
$0 ﹤0.01%
3
1423
– –
-920
1424
– –
-3
1425
– –
-206
55 56
57
58 59