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
601
$123K 0.01%
1,359
+910
602
$123K 0.01%
1,900
+600
603
$122K 0.01%
3,851
+1,026
604
$121K 0.01%
4,500
-124,087
605
$121K 0.01%
9,000
+4,731
606
$120K 0.01%
5,151
+4,351
607
$120K 0.01%
+17,964
608
$120K 0.01%
2,800
+400
609
$120K 0.01%
3,791
+1,886
610
$119K 0.01%
3,561
+1,669
611
$119K 0.01%
4,255
+1,056
612
$119K 0.01%
19,480
+13,371
613
$118K 0.01%
1,800
-3,200
614
$118K 0.01%
1,300
+500
615
$118K 0.01%
+16,898
616
$117K 0.01%
5,894
-5,550
617
$117K 0.01%
+9,795
618
$117K 0.01%
4,130
+4,051
619
$116K 0.01%
12,626
+7,741
620
$116K 0.01%
4,753
+1,920
621
$116K 0.01%
2,046
-12,409
622
$115K 0.01%
1,660
+430
623
$115K 0.01%
3,000
-700
624
$115K 0.01%
6,377
+1,588
625
$114K 0.01%
+2,928
23 24
25
26 27