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
1601
$4K ﹤0.01%
+200
1602
$4K ﹤0.01%
1,908
+6
1603
$4K ﹤0.01%
+93
1604
$4K ﹤0.01%
508
-1,222
1605
$4K ﹤0.01%
2,000
1606
$4K ﹤0.01%
72
-318
1607
$4K ﹤0.01%
200
1608
$4K ﹤0.01%
421
+121
1609
$4K ﹤0.01%
+38
1610
$4K ﹤0.01%
400
-200
1611
$4K ﹤0.01%
99
1612
$4K ﹤0.01%
5,800
-1,376
1613
$4K ﹤0.01%
277
-400
1614
$4K ﹤0.01%
2,664
-752
1615
$4K ﹤0.01%
+196
1616
$4K ﹤0.01%
1,074
-1,223
1617
$4K ﹤0.01%
999
-147
1618
$4K ﹤0.01%
+489
1619
$4K ﹤0.01%
200
-11,307
1620
$4K ﹤0.01%
1,800
-900
1621
$4K ﹤0.01%
680
1622
$4K ﹤0.01%
3,773
-512
1623
$4K ﹤0.01%
416
-100
1624
$4K ﹤0.01%
+500
1625
$4K ﹤0.01%
1,668
-7,027
63 64
65
66 67