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
176
$814K 0.08%
11,642
-2,529
177
$808K 0.08%
49,052
-16,556
178
$798K 0.08%
3,921
+788
179
$788K 0.08%
51,477
+40,092
180
$787K 0.08%
3,200
+3,150
181
$787K 0.08%
8,416
-21,753
182
$784K 0.08%
+11,308
183
$780K 0.08%
+13,496
184
$776K 0.08%
29,862
+18,390
185
$768K 0.08%
53,040
+11,972
186
$763K 0.08%
10,742
+6,864
187
$761K 0.08%
18,539
+17,798
188
$757K 0.08%
14,142
-19,013
189
$754K 0.08%
+15,820
190
$747K 0.08%
58,342
+44,785
191
$746K 0.08%
6,450
+2,122
192
$737K 0.08%
21,141
+12,112
193
$735K 0.08%
16,000
-10,176
194
$735K 0.08%
19,995
-6,630
195
$731K 0.08%
+6,588
196
$727K 0.07%
+10,737
197
$726K 0.07%
3,604
-3,512
198
$721K 0.07%
+5,686
199
$716K 0.07%
18,966
+3,985
200
$697K 0.07%
40,738
+26,715
6 7
8
9 10