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
1876
$0 ﹤0.01%
220
+25
1877
$0 ﹤0.01%
100
-300
1878
– –
-1,100
1879
– –
-1,342
1880
– –
0
1881
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76
1882
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0
1883
$0 ﹤0.01%
+6
1884
– –
-2,100
1885
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442
1886
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1887
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3
1888
– –
0
1889
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-2,100
1890
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1891
$0 ﹤0.01%
11
-2
1892
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-32
1893
– –
-11,424
1894
$0 ﹤0.01%
518
+136
1895
– –
0
1896
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0
1897
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0
1898
– –
-3,515
1899
– –
-100
1900
$0 ﹤0.01%
40
74 75
76
77 78