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
51
$3.05M 0.21%
117,530
+26,272
52
$2.96M 0.2%
97,513
+31,857
53
$2.96M 0.2%
17,403
-7,141
54
$2.91M 0.2%
34,591
+29,436
55
$2.91M 0.2%
106,386
-100,006
56
$2.85M 0.19%
96,687
+68,367
57
$2.81M 0.19%
31,088
+30,967
58
$2.77M 0.19%
23,336
+15,437
59
$2.76M 0.19%
67,641
+55,205
60
$2.65M 0.18%
60,635
+21,912
61
$2.58M 0.18%
266,788
-329,526
62
$2.58M 0.18%
5,100
-5,909
63
$2.57M 0.18%
+14,469
64
$2.55M 0.17%
41,287
+28,681
65
$2.47M 0.17%
20,650
+3,341
66
$2.46M 0.17%
182,278
+173,047
67
$2.41M 0.16%
8,395
-98,425
68
$2.4M 0.16%
47,630
+47,058
69
$2.37M 0.16%
17,566
+5,294
70
$2.29M 0.16%
+27,972
71
$2.29M 0.16%
11,740
+2,830
72
$2.21M 0.15%
20,725
-570
73
$2.16M 0.15%
+10,470
74
$2.16M 0.15%
5,581
-7,587
75
$2.16M 0.15%
70,687
+49,053
1 2
3
4 5