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
1901
$0 ﹤0.01%
30
-207
1902
– –
0
1903
– –
0
1904
– –
-1,500
1905
– –
-100
1906
$0 ﹤0.01%
+284
1907
– –
0
1908
– –
0
1909
– –
-23,025
1910
$0 ﹤0.01%
2,000
1911
– –
0
1912
$0 ﹤0.01%
177
1913
– –
0
1914
$0 ﹤0.01%
30
-667
1915
– –
-3,086
1916
$0 ﹤0.01%
1,000
1917
– –
-975
1918
– –
-3,328
1919
– –
-34,927
1920
– –
0
1921
– –
0
1922
– –
0
1923
$0 ﹤0.01%
748
-5,083
1924
– –
-900
1925
– –
-1
75 76
77
78 79