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
451
$233K 0.02%
23,285
-1,300
452
$231K 0.02%
45,716
+37,188
453
$230K 0.02%
19,245
-115,542
454
$230K 0.02%
1,400
-26,938
455
$228K 0.02%
+1,200
456
$227K 0.02%
9,670
-58,167
457
$226K 0.02%
3,022
+1,458
458
$225K 0.02%
37,817
-746
459
$224K 0.02%
5,102
-17,309
460
$223K 0.02%
1,300
+1,100
461
$216K 0.01%
10,800
+8,668
462
$215K 0.01%
1,910
+1,600
463
$215K 0.01%
1,535
-773
464
$212K 0.01%
4,496
-202
465
$211K 0.01%
4,812
+200
466
$210K 0.01%
7,699
+3,544
467
$209K 0.01%
59,807
-200,146
468
$207K 0.01%
11,700
-3,335
469
$207K 0.01%
3,430
+2,491
470
$205K 0.01%
27,769
-7,471
471
$205K 0.01%
5,564
+4,630
472
$204K 0.01%
971
-16,592
473
$204K 0.01%
603
+547
474
$203K 0.01%
5,335
+5,239
475
$203K 0.01%
6,468
-825
17 18
19
20 21