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
126
$1.28M 0.09%
41,079
+27,265
127
$1.25M 0.09%
25,521
+13,627
128
$1.24M 0.09%
+13,502
129
$1.22M 0.08%
31,739
-109,193
130
$1.22M 0.08%
10,808
+9,388
131
$1.22M 0.08%
79,237
+45,487
132
$1.21M 0.08%
5,358
-7,669
133
$1.2M 0.08%
15,020
-58,212
134
$1.2M 0.08%
4,356
-3,906
135
$1.2M 0.08%
79,831
-36,181
136
$1.19M 0.08%
16,769
+3,704
137
$1.19M 0.08%
12,747
+4,499
138
$1.19M 0.08%
11,292
+11,252
139
$1.19M 0.08%
45,129
+44,470
140
$1.18M 0.08%
11,545
+8,560
141
$1.18M 0.08%
6,610
+4,986
142
$1.16M 0.08%
7,135
+5,569
143
$1.15M 0.08%
20,444
+11,920
144
$1.14M 0.08%
68,768
-28,151
145
$1.11M 0.08%
+8,173
146
$1.11M 0.08%
36,518
+20,666
147
$1.11M 0.08%
22,367
+20,812
148
$1.1M 0.08%
16,690
+7,959
149
$1.08M 0.07%
42,600
+33,611
150
$1.08M 0.07%
13,343
+970
4 5
6
7 8