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
251
$534K 0.04%
26,697
-47,994
252
$533K 0.04%
18,690
+2,073
253
$528K 0.04%
7,323
+4,283
254
$527K 0.04%
18,469
+446
255
$520K 0.04%
12,950
-24,771
256
$517K 0.04%
56,516
+23,532
257
$517K 0.04%
8,804
+3,918
258
$515K 0.04%
9,571
-9,755
259
$515K 0.04%
74,381
+55,202
260
$514K 0.04%
7,489
+3,424
261
$512K 0.04%
21,439
+6,185
262
$511K 0.03%
4,355
+4,084
263
$507K 0.03%
9,834
+1,125
264
$505K 0.03%
3,936
+1,648
265
$504K 0.03%
19,087
+18,303
266
$500K 0.03%
28,580
+21,696
267
$498K 0.03%
12,484
+11,684
268
$498K 0.03%
10,706
+9,623
269
$487K 0.03%
5,788
+5,626
270
$482K 0.03%
700
+528
271
$478K 0.03%
+2,117
272
$476K 0.03%
+7,847
273
$473K 0.03%
23,909
-44,489
274
$472K 0.03%
8,376
+5,003
275
$471K 0.03%
8,600
-2,000
9 10
11
12 13