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
1001
$36K ﹤0.01%
898
-2,408
1002
$36K ﹤0.01%
+2,800
1003
$36K ﹤0.01%
+3,937
1004
$36K ﹤0.01%
1,323
+190
1005
$36K ﹤0.01%
2,983
-1,129
1006
$36K ﹤0.01%
400
-250
1007
$35K ﹤0.01%
1,709
-5,210
1008
$35K ﹤0.01%
1,969
-1,331
1009
$35K ﹤0.01%
29,775
-1,906
1010
$35K ﹤0.01%
13,387
+13,064
1011
$35K ﹤0.01%
1,500
-800
1012
$34K ﹤0.01%
+2
1013
$34K ﹤0.01%
+400
1014
$34K ﹤0.01%
2,409
+788
1015
$34K ﹤0.01%
+1,041
1016
$34K ﹤0.01%
6,695
+3,933
1017
$34K ﹤0.01%
2,487
-1,649
1018
$34K ﹤0.01%
15,000
-18,567
1019
$34K ﹤0.01%
1,700
+1,500
1020
$34K ﹤0.01%
500
-300
1021
$34K ﹤0.01%
6,987
+5,086
1022
$34K ﹤0.01%
860
-140
1023
$33K ﹤0.01%
1,769
-49,176
1024
$33K ﹤0.01%
1,272
+600
1025
$33K ﹤0.01%
179
-69
39 40
41
42 43