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
651
$107K 0.01%
5,189
-5,912
652
$106K 0.01%
15,215
-1,058
653
$105K 0.01%
358
+353
654
$105K 0.01%
1,293
+6
655
$105K 0.01%
7,569
-1,100
656
$104K 0.01%
885
+92
657
$104K 0.01%
3,500
658
$102K 0.01%
22,260
+2,353
659
$101K 0.01%
550
-497
660
$101K 0.01%
4,215
+1,063
661
$101K 0.01%
+8,540
662
$101K 0.01%
4,054
-732
663
$100K 0.01%
7,200
+7,196
664
$99K 0.01%
2,323
-1,194
665
$98K 0.01%
3,500
-700
666
$98K 0.01%
2,438
-26,242
667
$98K 0.01%
1,589
-597
668
$98K 0.01%
6,899
-126
669
$98K 0.01%
6,207
-16,902
670
$97K 0.01%
13,725
-25,685
671
$97K 0.01%
4,318
+3,880
672
$96K 0.01%
3,952
-11,085
673
$96K 0.01%
9,200
+5,700
674
$95K 0.01%
11,300
-20,382
675
$94K 0.01%
1,176
+773
25 26
27
28 29