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
1126
$24K ﹤0.01%
2,908
+2,045
1127
$24K ﹤0.01%
1,083
+475
1128
$24K ﹤0.01%
3,258
-20,582
1129
$24K ﹤0.01%
193
-397
1130
$24K ﹤0.01%
800
+120
1131
$24K ﹤0.01%
8,349
+3,443
1132
$24K ﹤0.01%
+2,301
1133
$24K ﹤0.01%
+419
1134
$24K ﹤0.01%
1,500
-11,213
1135
$24K ﹤0.01%
+300
1136
$24K ﹤0.01%
800
1137
$24K ﹤0.01%
6,649
+6,416
1138
$24K ﹤0.01%
625
1139
$24K ﹤0.01%
2,100
-10,491
1140
$24K ﹤0.01%
1,000
-336
1141
$24K ﹤0.01%
1,416
-985
1142
$23K ﹤0.01%
3,119
+319
1143
$23K ﹤0.01%
+823
1144
$23K ﹤0.01%
500
1145
$23K ﹤0.01%
+263
1146
$23K ﹤0.01%
+2,406
1147
$23K ﹤0.01%
449
-104
1148
$23K ﹤0.01%
15,764
-800
1149
$23K ﹤0.01%
+3,056
1150
$23K ﹤0.01%
533
-2,730
44 45
46
47 48