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
$829M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,747
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$58.5M
3
+$12.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.42M

Top Sells

1
+$28.3M
2
+$9.18M
3
+$7.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.82M
5
XOM icon
Exxon Mobil
XOM
+$7.35M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 8.89%
3 Communication Services 6.61%
4 Healthcare 6.59%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.04%
25,511
-477
227
$617K 0.04%
+18,049
228
$615K 0.04%
24,284
+14,002
229
$614K 0.04%
+3,680
230
$610K 0.04%
6,800
+5,185
231
$609K 0.04%
24,776
-7,827
232
$607K 0.04%
17,349
+6,586
233
$605K 0.04%
16,449
+9,585
234
$603K 0.04%
29,136
+2,547
235
$603K 0.04%
+3,638
236
$598K 0.04%
6,476
+5,170
237
$591K 0.04%
15,591
-28,774
238
$590K 0.04%
5,712
+4,891
239
$581K 0.04%
21,142
+9,615
240
$581K 0.04%
3,924
-9,616
241
$576K 0.04%
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242
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14,157
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243
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10,426
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244
$560K 0.04%
7,702
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245
$551K 0.04%
12,365
+8,995
246
$550K 0.04%
9,350
+8,882
247
$546K 0.04%
41,042
-31,902
248
$541K 0.04%
3,500
-20,663
249
$538K 0.04%
3,143
+260
250
$535K 0.04%
14,432
-26,823
8 9
10
11 12