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
901
$48K ﹤0.01%
+9,750
902
$48K ﹤0.01%
13,135
-3,550
903
$48K ﹤0.01%
720
+665
904
$48K ﹤0.01%
9,199
+3,099
905
$48K ﹤0.01%
+3,028
906
$48K ﹤0.01%
88
-1,144
907
$47K ﹤0.01%
3,750
+480
908
$47K ﹤0.01%
+5,807
909
$47K ﹤0.01%
667
-1,997
910
$46K ﹤0.01%
1,401
-2,699
911
$46K ﹤0.01%
+311
912
$46K ﹤0.01%
+800
913
$46K ﹤0.01%
4,914
-4,138
914
$46K ﹤0.01%
1,638
+1,239
915
$46K ﹤0.01%
11,837
-1,692
916
$45K ﹤0.01%
+7,200
917
$45K ﹤0.01%
7,598
+5,603
918
$45K ﹤0.01%
9,853
-2,784
919
$45K ﹤0.01%
11,134
+6,820
920
$45K ﹤0.01%
4,869
+4,782
921
$45K ﹤0.01%
4,185
-5,913
922
$44K ﹤0.01%
2,005
-511
923
$44K ﹤0.01%
311
-2,095
924
$44K ﹤0.01%
1,606
+585
925
$44K ﹤0.01%
+866
35 36
37
38 39