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 6.58%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-383
2503
– –
-310
2504
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0
2505
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0
2506
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-86
2507
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2508
$0 ﹤0.01%
58
-5
2509
$0 ﹤0.01%
+200
2510
$0 ﹤0.01%
+58
2511
$0 ﹤0.01%
+600
2512
$0 ﹤0.01%
14
2513
– –
0
2514
– –
-45
2515
– –
-17,365
2516
$0 ﹤0.01%
12
-2,118
2517
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0
2518
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-200
2519
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0
2520
– –
0
2521
$0 ﹤0.01%
1
-3,126
2522
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0
2523
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-100
2524
– –
0
2525
$0 ﹤0.01%
32
-1,255
99 100
101
102 103