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
1076
$29K ﹤0.01%
3,000
1077
$29K ﹤0.01%
8,500
-7,002
1078
$28K ﹤0.01%
899
1079
$28K ﹤0.01%
594
-107
1080
$28K ﹤0.01%
8,797
-1,000
1081
$28K ﹤0.01%
3,627
+1,627
1082
$28K ﹤0.01%
473
1083
$28K ﹤0.01%
+396
1084
$28K ﹤0.01%
+3,640
1085
$28K ﹤0.01%
+362
1086
$28K ﹤0.01%
374
-1,538
1087
$28K ﹤0.01%
1,124
+754
1088
$28K ﹤0.01%
248
+225
1089
$28K ﹤0.01%
4,594
-24,919
1090
$28K ﹤0.01%
1,000
-3,253
1091
$28K ﹤0.01%
31,216
+20,758
1092
$27K ﹤0.01%
837
+37
1093
$27K ﹤0.01%
1,104
-642
1094
$27K ﹤0.01%
2,600
-78
1095
$27K ﹤0.01%
+1,013
1096
$27K ﹤0.01%
5,917
+3,189
1097
$27K ﹤0.01%
300
-1,900
1098
$27K ﹤0.01%
2,972
-12,420
1099
$27K ﹤0.01%
971
-92
1100
$27K ﹤0.01%
4,487
-1,874
42 43
44
45 46