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
2101
– –
0
2102
– –
-200
2103
$0 ﹤0.01%
+20
2104
– –
-373
2105
– –
-12,311
2106
$0 ﹤0.01%
5
2107
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0
2108
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0
2109
– –
-3,185
2110
– –
0
2111
– –
0
2112
– –
-9,514
2113
– –
-13,716
2114
– –
-400
2115
$0 ﹤0.01%
18
2116
– –
-9,425
2117
– –
0
2118
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0
2119
– –
0
2120
– –
-715
2121
$0 ﹤0.01%
100
-18,034
2122
– –
-1,111
2123
– –
0
2124
– –
-3,703
2125
$0 ﹤0.01%
84
-41,075
83 84
85
86 87