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
1976
– –
-100
1977
– –
-658
1978
– –
0
1979
– –
-6,040
1980
– –
0
1981
– –
-1,498
1982
– –
0
1983
– –
-300
1984
– –
0
1985
– –
0
1986
– –
-4
1987
– –
0
1988
– –
0
1989
– –
-7,866
1990
– –
-360
1991
$0 ﹤0.01%
+100
1992
– –
0
1993
– –
0
1994
$0 ﹤0.01%
50
1995
$0 ﹤0.01%
26
-66
1996
$0 ﹤0.01%
+2
1997
– –
0
1998
$0 ﹤0.01%
31
-25
1999
$0 ﹤0.01%
400
2000
– –
-4,716
78 79
80
81 82