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
2001
$0 ﹤0.01%
52
-2,401
2002
$0 ﹤0.01%
141
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-17
2008
– –
0
2009
– –
-1,548
2010
– –
-1
2011
– –
0
2012
– –
-5,636
2013
$0 ﹤0.01%
+48
2014
– –
-200
2015
– –
-40
2016
– –
0
2017
– –
-2,400
2018
– –
-1,000
2019
– –
0
2020
– –
-4,099
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-1,109
2025
– –
0
79 80
81
82 83