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
1676
$3K ﹤0.01%
645
+108
1677
$3K ﹤0.01%
+100
1678
$3K ﹤0.01%
2,100
1679
$3K ﹤0.01%
+110
1680
$3K ﹤0.01%
234
+7
1681
$3K ﹤0.01%
210
-60
1682
$3K ﹤0.01%
113
1683
$3K ﹤0.01%
200
-1,332
1684
$3K ﹤0.01%
815
-22,837
1685
$3K ﹤0.01%
1,500
-500
1686
$3K ﹤0.01%
+600
1687
$3K ﹤0.01%
9,949
-3,142
1688
$3K ﹤0.01%
+338
1689
$3K ﹤0.01%
+100
1690
$3K ﹤0.01%
100
-300
1691
$3K ﹤0.01%
108
-120
1692
$3K ﹤0.01%
+30
1693
$3K ﹤0.01%
601
1694
$3K ﹤0.01%
50
-1,000
1695
$3K ﹤0.01%
61
-1,039
1696
$3K ﹤0.01%
+100
1697
$3K ﹤0.01%
32
+6
1698
$3K ﹤0.01%
+315
1699
$3K ﹤0.01%
433
-1,694
1700
$3K ﹤0.01%
100
-56
66 67
68
69 70