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
1876
– –
-937
1877
– –
-1,000
1878
– –
0
1879
– –
0
1880
– –
-3,549
1881
– –
0
1882
– –
-4,138
1883
– –
0
1884
– –
-32
1885
– –
0
1886
– –
0
1887
– –
-25,626
1888
– –
-853
1889
– –
-46
1890
– –
-51
1891
– –
0
1892
– –
-1,400
1893
$0 ﹤0.01%
+10
1894
– –
0
1895
– –
-190
1896
$0 ﹤0.01%
100
-2,320
1897
– –
-188
1898
– –
-100
1899
– –
0
1900
– –
-400
74 75
76
77 78