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
326
$384K 0.03%
47,251
+25,826
327
$381K 0.03%
14,616
+812
328
$381K 0.03%
20,112
+14,231
329
$377K 0.03%
8,990
-11,942
330
$376K 0.03%
2,724
-3,401
331
$375K 0.03%
16,981
+2,603
332
$374K 0.03%
42,081
+16,598
333
$373K 0.03%
37,363
-4,671
334
$372K 0.03%
11,338
+4,879
335
$371K 0.03%
4,121
-110
336
$368K 0.03%
6,933
+3,779
337
$364K 0.02%
22,310
-3,757
338
$363K 0.02%
6,500
+1,500
339
$358K 0.02%
1,769
-1,593
340
$357K 0.02%
8,214
+6,426
341
$357K 0.02%
13,075
-20,380
342
$357K 0.02%
4,320
-38,082
343
$356K 0.02%
+18,770
344
$354K 0.02%
48,388
+45,118
345
$352K 0.02%
+2,159
346
$351K 0.02%
1,328
+545
347
$349K 0.02%
2,457
+2,431
348
$348K 0.02%
4,325
-1,175
349
$347K 0.02%
18,340
+7,764
350
$345K 0.02%
6,142
+2,774
12 13
14
15 16