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
2651
– –
-300
2652
– –
0
2653
– –
0
2654
– –
0
2655
– –
0
2656
– –
0
2657
– –
-100
2658
– –
-22,729
2659
– –
-18
2660
– –
0
2661
– –
0
2662
– –
-1,232
2663
– –
-24
2664
– –
-45,099
2665
$0 ﹤0.01%
+64
2666
– –
0
2667
– –
-1,000
2668
– –
-100
2669
$0 ﹤0.01%
300
2670
– –
0
2671
$0 ﹤0.01%
42
-162
2672
– –
-13,259
2673
$0 ﹤0.01%
3
-4,685
2674
– –
-1,605
2675
– –
0
105 106
107
108 109