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 6.58%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-1,200
1928
– –
-1,266
1929
– –
-16,220
1930
$0 ﹤0.01%
+93
1931
– –
-6,000
1932
– –
-2,400
1933
– –
-19,217
1934
– –
0
1935
– –
-844
1936
– –
-1,101
1937
– –
-67
1938
– –
-1,845
1939
– –
-20
1940
– –
-300
1941
– –
-3,200
1942
– –
0
1943
– –
-4,087
1944
– –
-232
1945
– –
-1,476
1946
– –
-2,902
1947
$0 ﹤0.01%
81
-425
1948
– –
-300
1949
$0 ﹤0.01%
96
-69
1950
– –
0
76 77
78
79 80