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
2051
– –
-19
2052
$0 ﹤0.01%
120
2053
$0 ﹤0.01%
47
2054
– –
-3,051
2055
– –
0
2056
$0 ﹤0.01%
152
2057
– –
0
2058
– –
-300
2059
– –
0
2060
– –
-400
2061
– –
-19
2062
– –
-1
2063
$0 ﹤0.01%
+34
2064
– –
0
2065
– –
0
2066
– –
-778
2067
$0 ﹤0.01%
+10
2068
– –
-1,300
2069
– –
0
2070
– –
-449
2071
– –
-3,543
2072
– –
0
2073
– –
-5,552
2074
$0 ﹤0.01%
20
2075
– –
-54
81 82
83
84 85