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
276
$467K 0.03%
1,899
-380
277
$466K 0.03%
14,362
+4,074
278
$465K 0.03%
24,812
+7,250
279
$462K 0.03%
12,775
-2,397
280
$462K 0.03%
4,283
+3,283
281
$462K 0.03%
8,200
+7,027
282
$461K 0.03%
+281
283
$461K 0.03%
24,503
-5,941
284
$459K 0.03%
11,885
+11,713
285
$458K 0.03%
+3,596
286
$457K 0.03%
6,056
-14,410
287
$455K 0.03%
6,818
+6,318
288
$453K 0.03%
18,034
-1,054
289
$453K 0.03%
8,515
-10,071
290
$452K 0.03%
6,306
-5,749
291
$452K 0.03%
44,821
-56,249
292
$448K 0.03%
4,656
+3,034
293
$448K 0.03%
6,968
+5,168
294
$447K 0.03%
5,669
+1,946
295
$445K 0.03%
34,749
+28,403
296
$436K 0.03%
9,461
-96,731
297
$434K 0.03%
11,880
-71,150
298
$431K 0.03%
2,617
+1,582
299
$430K 0.03%
17,568
+17,418
300
$429K 0.03%
34,396
-9,537
10 11
12
13 14