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
576
$138K 0.01%
1,662
+1,658
577
$138K 0.01%
4,722
+34
578
$136K 0.01%
6,457
-5,416
579
$135K 0.01%
6,000
+2,485
580
$135K 0.01%
6,309
-2,103
581
$135K 0.01%
19,868
+10,908
582
$134K 0.01%
542
-48
583
$134K 0.01%
3,999
-280
584
$134K 0.01%
8,566
-1,511
585
$133K 0.01%
400
-5,319
586
$133K 0.01%
1,701
-900
587
$131K 0.01%
+4,410
588
$130K 0.01%
2,021
+341
589
$130K 0.01%
12,435
-12,316
590
$130K 0.01%
10,460
+3,314
591
$130K 0.01%
6,091
-6,097
592
$128K 0.01%
3,683
+2,150
593
$125K 0.01%
1,295
+895
594
$125K 0.01%
5,000
-1,468
595
$125K 0.01%
+1,452
596
$124K 0.01%
28,669
+6,858
597
$124K 0.01%
9,399
+8,539
598
$124K 0.01%
6,748
-6,594
599
$124K 0.01%
+1,574
600
$124K 0.01%
2,171
-882
22 23
24
25 26