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
626
$114K 0.01%
16,594
+14,194
627
$114K 0.01%
5,411
+2,600
628
$114K 0.01%
9,411
-336
629
$114K 0.01%
1,994
+1,670
630
$114K 0.01%
20,710
+14,250
631
$113K 0.01%
4,613
+2,072
632
$113K 0.01%
+2,127
633
$113K 0.01%
+1,501
634
$111K 0.01%
1,406
-495
635
$111K 0.01%
19,214
+5,959
636
$111K 0.01%
+3,119
637
$111K 0.01%
6,823
+685
638
$111K 0.01%
4,313
+393
639
$111K 0.01%
30,766
+11,850
640
$110K 0.01%
8,815
+5,896
641
$110K 0.01%
+6,178
642
$110K 0.01%
5,726
+5,707
643
$109K 0.01%
456
-178
644
$109K 0.01%
3,454
-357
645
$109K 0.01%
10,650
+5,710
646
$109K 0.01%
4,132
+364
647
$108K 0.01%
+1,481
648
$108K 0.01%
18,049
+9,584
649
$108K 0.01%
10,806
-1,450
650
$107K 0.01%
29,615
+4,082
24 25
26
27 28