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 6.58%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$6K ﹤0.01%
831
+640
1502
$6K ﹤0.01%
6,069
-6,426
1503
$6K ﹤0.01%
218
+202
1504
– –
0
1505
$6K ﹤0.01%
+1,557
1506
$6K ﹤0.01%
+557
1507
$6K ﹤0.01%
+369
1508
$6K ﹤0.01%
700
1509
$6K ﹤0.01%
500
-500
1510
$6K ﹤0.01%
+306
1511
$6K ﹤0.01%
2,552
-67,599
1512
$6K ﹤0.01%
135
+57
1513
$6K ﹤0.01%
+251
1514
$6K ﹤0.01%
617
1515
$6K ﹤0.01%
163
-888
1516
$6K ﹤0.01%
3,834
+2,837
1517
$6K ﹤0.01%
744
-1,749
1518
$6K ﹤0.01%
824
-5,259
1519
$6K ﹤0.01%
130
-300
1520
$6K ﹤0.01%
3,411
-1,500
1521
$6K ﹤0.01%
217
1522
$6K ﹤0.01%
848
+400
1523
$6K ﹤0.01%
600
1524
$6K ﹤0.01%
+310
1525
$6K ﹤0.01%
+300
59 60
61
62 63