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
176
$915K 0.06%
12,175
+6,530
177
$914K 0.06%
28,503
-132,420
178
$911K 0.06%
36,737
-43,477
179
$886K 0.06%
21,200
+11,240
180
$885K 0.06%
6,601
+4,463
181
$872K 0.06%
14,224
+8,077
182
$855K 0.06%
19,931
+10,722
183
$854K 0.06%
32,236
-120,368
184
$835K 0.06%
6,935
+1,522
185
$823K 0.06%
117,165
+35,056
186
$820K 0.06%
12,553
-247
187
$817K 0.06%
31,128
+27,734
188
$817K 0.06%
11,000
+5,324
189
$815K 0.06%
3,800
+2,459
190
$805K 0.06%
+27,627
191
$800K 0.05%
3,708
+2,671
192
$783K 0.05%
10,305
-8,226
193
$782K 0.05%
25,369
-11,777
194
$779K 0.05%
5,248
+2,948
195
$777K 0.05%
14,439
+6,750
196
$777K 0.05%
33,789
-11,862
197
$776K 0.05%
24,400
-11,878
198
$773K 0.05%
12,308
+11,448
199
$772K 0.05%
+14,851
200
$766K 0.05%
7,925
-3,197
6 7
8
9 10