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
126
$1.31M 0.13%
3,322
+2,331
127
$1.31M 0.13%
70,392
+28,951
128
$1.29M 0.13%
+72,740
129
$1.29M 0.13%
+8,306
130
$1.28M 0.13%
33,182
+27,118
131
$1.28M 0.13%
14,515
+13,096
132
$1.28M 0.13%
4,831
-23,898
133
$1.27M 0.13%
30,130
+12,522
134
$1.25M 0.13%
50,651
+42,039
135
$1.24M 0.13%
19,280
+18,299
136
$1.22M 0.12%
3,223
+2,492
137
$1.17M 0.12%
+7,145
138
$1.16M 0.12%
2,271
+2,158
139
$1.16M 0.12%
22,304
+22,163
140
$1.14M 0.12%
+61,893
141
$1.12M 0.12%
28,648
+23,836
142
$1.09M 0.11%
33,539
+17,999
143
$1.08M 0.11%
74,234
+68,597
144
$1.08M 0.11%
+2,614
145
$1.06M 0.11%
34,647
-10,110
146
$1.05M 0.11%
26,503
-4,978
147
$1.04M 0.11%
6,748
+2,302
148
$1.04M 0.11%
8,672
-6,343
149
$1.04M 0.11%
+4,900
150
$1.03M 0.11%
+19,357
4 5
6
7 8