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
1951
– –
0
1952
– –
-4,087
1953
– –
-232
1954
– –
-1,476
1955
– –
-2,902
1956
$0 ﹤0.01%
81
-425
1957
– –
-300
1958
$0 ﹤0.01%
96
-69
1959
– –
0
1960
– –
0
1961
– –
0
1962
$0 ﹤0.01%
2,162
-1,394
1963
– –
0
1964
– –
0
1965
$0 ﹤0.01%
160
1966
$0 ﹤0.01%
594
1967
$0 ﹤0.01%
817
1968
$0 ﹤0.01%
861
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-5,046
1973
– –
-2,104
1974
– –
0
1975
$0 ﹤0.01%
42
77 78
79
80 81