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
201
$696K 0.07%
2,013
+385
202
$676K 0.07%
22,340
+21,415
203
$673K 0.07%
13,869
+7,550
204
$672K 0.07%
13,470
+11,515
205
$669K 0.07%
83,791
+80,934
206
$664K 0.07%
+19,742
207
$661K 0.07%
22,325
+7,273
208
$660K 0.07%
23,700
+6,500
209
$646K 0.07%
10,047
+8,776
210
$639K 0.07%
6,382
-1,426
211
$633K 0.06%
11,051
-26,872
212
$632K 0.06%
26,328
+25,436
213
$629K 0.06%
13,808
+10,563
214
$628K 0.06%
1,171
-231
215
$627K 0.06%
13,308
+10,292
216
$624K 0.06%
7,991
+6,371
217
$615K 0.06%
14,664
+2,702
218
$614K 0.06%
3,755
219
$614K 0.06%
3,614
-13,505
220
$605K 0.06%
5,561
+2,671
221
$602K 0.06%
38,948
+4,691
222
$596K 0.06%
3,780
+3,160
223
$578K 0.06%
5,387
+5,142
224
$578K 0.06%
+1,473
225
$578K 0.06%
2,518
+1,363
7 8
9
10 11