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
2001
– –
0
2002
– –
-2,530
2003
– –
-2,558
2004
– –
-700
2005
– –
-10,436
2006
– –
-911
2007
$0 ﹤0.01%
200
2008
$0 ﹤0.01%
44
2009
– –
-15
2010
– –
-1,716
2011
– –
-227
2012
– –
-25,311
2013
– –
-312
2014
– –
-114
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-36
2019
$0 ﹤0.01%
14
2020
– –
0
2021
– –
-19
2022
– –
0
2023
– –
-1,975
2024
– –
0
2025
– –
0
79 80
81
82 83