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
26
$4.86M 0.33%
54,767
+45,927
27
$4.77M 0.33%
+55,434
28
$4.62M 0.32%
20,042
+18,765
29
$4.42M 0.3%
16,570
+6,514
30
$4.36M 0.3%
79,232
+23,593
31
$4.31M 0.29%
120,213
+38,678
32
$4.3M 0.29%
357,366
+201,011
33
$4.1M 0.28%
158,400
+32,111
34
$4M 0.27%
10,602
+6,040
35
$4M 0.27%
13,652
-8,525
36
$3.92M 0.27%
61,858
+37,228
37
$3.83M 0.26%
136,499
+96,735
38
$3.81M 0.26%
18,023
-7,360
39
$3.74M 0.26%
28,292
-12,709
40
$3.67M 0.25%
13,113
+6,146
41
$3.66M 0.25%
53,398
-8,305
42
$3.58M 0.24%
5,065
+3,226
43
$3.5M 0.24%
83,934
+923
44
$3.48M 0.24%
53,364
+43,266
45
$3.41M 0.23%
304,360
-64,460
46
$3.13M 0.21%
43,502
-27,063
47
$3.11M 0.21%
16,743
+5,134
48
$3.09M 0.21%
+100,349
49
$3.06M 0.21%
11,028
+9,087
50
$3.06M 0.21%
131,170
+84,686
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