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
1901
– –
-300
1902
– –
-3,638
1903
– –
0
1904
– –
0
1905
– –
-460
1906
– –
-377
1907
$0 ﹤0.01%
396
-18
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-90
1913
$0 ﹤0.01%
80
-220
1914
$0 ﹤0.01%
265
-2,411
1915
– –
0
1916
– –
-1,749
1917
– –
-231
1918
$0 ﹤0.01%
+300
1919
– –
0
1920
– –
0
1921
– –
-11,362
1922
– –
-8,198
1923
– –
0
1924
– –
-100
1925
– –
0
75 76
77
78 79