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
151
$1.02M 0.1%
11,080
+8,988
152
$1.01M 0.1%
4,952
+607
153
$995K 0.1%
8,868
+1,641
154
$987K 0.1%
18,203
-12,682
155
$971K 0.1%
+9,400
156
$961K 0.1%
23,137
+10,161
157
$952K 0.1%
11,470
-50,190
158
$952K 0.1%
65,488
+52,444
159
$952K 0.1%
6,118
-8,981
160
$952K 0.1%
12,760
+4,974
161
$921K 0.09%
65,715
+52,899
162
$921K 0.09%
8,597
+7,186
163
$918K 0.09%
12,172
+11,525
164
$913K 0.09%
23,723
+9,560
165
$910K 0.09%
9,995
+8,671
166
$896K 0.09%
31,000
+21,353
167
$887K 0.09%
13,000
-17,500
168
$879K 0.09%
21,353
-5,793
169
$858K 0.09%
8,755
+2,673
170
$856K 0.09%
37,056
+36,910
171
$856K 0.09%
15,598
+10,171
172
$837K 0.09%
+53,517
173
$823K 0.08%
+19,607
174
$821K 0.08%
108,151
+37,344
175
$814K 0.08%
11,839
-27,677
5 6
7
8 9