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
151
$1.06M 0.07%
+12,946
152
$1.05M 0.07%
11,047
-9,849
153
$1.05M 0.07%
7,800
-3,103
154
$1.02M 0.07%
16,269
+3,435
155
$1.01M 0.07%
9,637
+1,907
156
$1.01M 0.07%
18,646
+773
157
$1.01M 0.07%
12,970
+12,613
158
$1M 0.07%
16,749
-25,394
159
$997K 0.07%
8,491
+4,461
160
$996K 0.07%
70,679
+68,526
161
$995K 0.07%
86,532
-17,433
162
$988K 0.07%
13,181
+13,083
163
$986K 0.07%
9,852
+1,418
164
$972K 0.07%
6,179
+1,758
165
$966K 0.07%
38,785
+24,750
166
$954K 0.07%
+20,688
167
$947K 0.06%
+9,851
168
$945K 0.06%
26,346
-1,806
169
$941K 0.06%
10,054
-3,523
170
$939K 0.06%
13,237
+1,149
171
$930K 0.06%
28,615
+22,501
172
$930K 0.06%
+2,834
173
$922K 0.06%
4,940
-434
174
$922K 0.06%
35,948
+34,404
175
$916K 0.06%
+8,740
5 6
7
8 9