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
1976
– –
0
1977
– –
0
1978
$0 ﹤0.01%
13
-11
1979
– –
-1,206
1980
– –
0
1981
– –
-250
1982
– –
0
1983
$0 ﹤0.01%
297
-133
1984
– –
0
1985
– –
-400
1986
– –
-1,106
1987
– –
-351
1988
$0 ﹤0.01%
267
1989
– –
0
1990
– –
0
1991
– –
-2,023
1992
– –
-17
1993
– –
-10,291
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-800
1998
– –
0
1999
– –
0
2000
– –
-59
78 79
80
81 82