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
101
$1.7M 0.12%
105,871
+66,824
102
$1.67M 0.11%
10,183
+9,130
103
$1.62M 0.11%
+8,647
104
$1.6M 0.11%
5,201
+4,401
105
$1.59M 0.11%
28,371
-12,840
106
$1.55M 0.11%
58,396
-54,030
107
$1.54M 0.11%
28,727
+18,592
108
$1.52M 0.1%
49,478
+25,342
109
$1.51M 0.1%
18,160
+14,791
110
$1.48M 0.1%
29,572
-29,412
111
$1.48M 0.1%
54,937
-136,732
112
$1.46M 0.1%
4,300
-7,882
113
$1.42M 0.1%
35,193
+3,481
114
$1.42M 0.1%
43,825
+16,263
115
$1.39M 0.1%
105,559
+23,959
116
$1.39M 0.09%
18,451
-1,815
117
$1.34M 0.09%
26,750
+24,425
118
$1.33M 0.09%
31,621
-16,591
119
$1.33M 0.09%
31,769
+21,269
120
$1.33M 0.09%
12,187
-10,860
121
$1.33M 0.09%
30,282
+24,291
122
$1.32M 0.09%
11,165
-34,793
123
$1.31M 0.09%
11,900
-5,985
124
$1.31M 0.09%
50,253
+44,808
125
$1.3M 0.09%
42,993
+906
3 4
5
6 7