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
301
$428K 0.03%
41,819
+39,919
302
$425K 0.03%
3,212
-2,610
303
$423K 0.03%
25,299
+8,335
304
$422K 0.03%
149,701
+98,445
305
$420K 0.03%
3,469
-27,484
306
$419K 0.03%
11,464
-24,655
307
$419K 0.03%
7,658
+7,062
308
$418K 0.03%
1,564
+1,010
309
$418K 0.03%
13,429
+7,495
310
$415K 0.03%
5,641
+4,839
311
$413K 0.03%
8,000
-2,660
312
$410K 0.03%
9,266
-7,002
313
$409K 0.03%
23,883
+13,677
314
$407K 0.03%
740
+350
315
$404K 0.03%
2,698
+610
316
$401K 0.03%
25,454
-22,530
317
$401K 0.03%
4,835
+4,775
318
$401K 0.03%
+8,075
319
$399K 0.03%
14,492
-12,590
320
$397K 0.03%
65,321
+6,681
321
$392K 0.03%
12,985
-76,766
322
$389K 0.03%
19,174
+1,088
323
$389K 0.03%
5,417
+1,087
324
$388K 0.03%
10,482
+7,815
325
$386K 0.03%
11,000
-5,971
11 12
13
14 15