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
2076
– –
0
2077
– –
-24
2078
– –
-1,412
2079
– –
0
2080
– –
-507
2081
– –
0
2082
– –
-13
2083
$0 ﹤0.01%
16
+11
2084
$0 ﹤0.01%
35
-159
2085
– –
-100
2086
– –
-200
2087
– –
-142
2088
– –
-5,119
2089
– –
0
2090
– –
-1,600
2091
– –
-58
2092
– –
-100
2093
– –
-5,381
2094
– –
-9
2095
– –
-120
2096
– –
0
2097
– –
-309
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86