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 21.65%
2 Consumer Discretionary 11.9%
3 Financials 9.39%
4 Communication Services 5.84%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.18%
239,912
+153,869
2
$15.1M 1.55%
348,200
+133,460
3
$13.1M 1.34%
221,708
+209,676
4
$10.2M 1.04%
30,320
+28,308
5
$8.93M 0.92%
20,900
+11,700
6
$8.18M 0.84%
198,772
+167,399
7
$7.5M 0.77%
81,852
+71,153
8
$7.47M 0.77%
108,389
+108,179
9
$7.42M 0.76%
22,945
+19,884
10
$6.89M 0.71%
79,488
+11,372
11
$6.74M 0.69%
63,613
+61,619
12
$6.51M 0.67%
171,557
+58,359
13
$6.46M 0.66%
58,392
+50,728
14
$6.03M 0.62%
74,447
+49,570
15
$5.63M 0.58%
205,745
+113,544
16
$5.53M 0.57%
34,346
+3,865
17
$5.42M 0.56%
+28,259
18
$5.27M 0.54%
44,835
+25,630
19
$4.99M 0.51%
12,937
+1,592
20
$4.98M 0.51%
184,940
-28,517
21
$4.93M 0.51%
397,193
+166,865
22
$4.82M 0.49%
175,680
-14,480
23
$4.62M 0.47%
174,311
+98,140
24
$4.61M 0.47%
100,241
+36,027
25
$4.54M 0.47%
28,111
+17,385
1
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