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
76
$2.15M 0.15%
14,974
-6,207
77
$2.15M 0.15%
14,100
-943
78
$2.14M 0.15%
101,837
+49,112
79
$2.11M 0.14%
18,698
-18,335
80
$2.1M 0.14%
25,170
+25,016
81
$2.09M 0.14%
30,195
+13,772
82
$2.08M 0.14%
20,908
-6,479
83
$2.03M 0.14%
28,965
+17,976
84
$1.99M 0.14%
53,059
+49,738
85
$1.89M 0.13%
67,302
-13,542
86
$1.88M 0.13%
12,674
-26,973
87
$1.85M 0.13%
+6,522
88
$1.83M 0.13%
119,115
+95,107
89
$1.82M 0.12%
20,768
-4,750
90
$1.82M 0.12%
29,109
-2,661
91
$1.81M 0.12%
60,084
-304,419
92
$1.81M 0.12%
6,769
-3,173
93
$1.78M 0.12%
37,432
-14,017
94
$1.77M 0.12%
31,976
+17,191
95
$1.76M 0.12%
28,724
-29,188
96
$1.76M 0.12%
14,119
-41,912
97
$1.75M 0.12%
7,283
-1,394
98
$1.74M 0.12%
58,792
+27,571
99
$1.74M 0.12%
5,380
-11,116
100
$1.73M 0.12%
23,500
+2,129
2 3
4
5 6