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
2626
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-75
2627
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-5,583
2628
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0
2629
$0 ﹤0.01%
800
2630
$0 ﹤0.01%
+15
2631
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-2,962
2632
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0
2633
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0
2634
$0 ﹤0.01%
300
2635
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0
2636
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-10
2637
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-69
2638
$0 ﹤0.01%
1,160
-816
2639
$0 ﹤0.01%
57
-92
2640
– –
0
2641
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-900
2642
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-49
2643
$0 ﹤0.01%
221
+105
2644
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0
2645
$0 ﹤0.01%
+105
2646
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2647
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0
2648
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0
2649
– –
-1,443
2650
– –
-18,938
104 105
106
107 108