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
1701
– –
-300
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
-500
1706
– –
0
1707
– –
-600
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-1,145
1712
– –
0
1713
– –
-25,018
1714
$0 ﹤0.01%
202
1715
– –
-1,000
1716
$0 ﹤0.01%
120
+30
1717
– –
0
1718
– –
-1,240
1719
– –
-2,090
1720
– –
0
1721
$0 ﹤0.01%
40
-40
1722
– –
0
1723
$0 ﹤0.01%
80
1724
– –
0
1725
– –
-15
67 68
69
70 71