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
951
$41K ﹤0.01%
478
-1,089
952
$41K ﹤0.01%
900
-129
953
$41K ﹤0.01%
+10,126
954
$41K ﹤0.01%
+1,196
955
$41K ﹤0.01%
2,290
-301
956
$41K ﹤0.01%
700
-2,800
957
$41K ﹤0.01%
4,970
+2,535
958
$41K ﹤0.01%
4,108
-1,993
959
$40K ﹤0.01%
1,967
+1,400
960
$40K ﹤0.01%
+900
961
$40K ﹤0.01%
798
962
$40K ﹤0.01%
+306
963
$40K ﹤0.01%
3,731
-11,552
964
$40K ﹤0.01%
16,225
-1,557
965
$40K ﹤0.01%
4,970
-23,658
966
$40K ﹤0.01%
8,154
+3,187
967
$40K ﹤0.01%
11,102
-10,792
968
$40K ﹤0.01%
3,092
-8,640
969
$40K ﹤0.01%
846
-28,004
970
$40K ﹤0.01%
+2,100
971
$40K ﹤0.01%
+1,080
972
$40K ﹤0.01%
511
-99,896
973
$39K ﹤0.01%
829
+360
974
$39K ﹤0.01%
743
-557
975
$39K ﹤0.01%
+3,129
37 38
39
40 41