CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Return 27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
AUM
$1.22B
AUM Growth
+$401M
Cap. Flow
+$329M
Cap. Flow %
26.86%
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 14.02%
3 Communication Services 11.88%
4 Financials 5.24%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEV icon
2026
iShares Europe ETF
IEV
$2.33B
0
IGC icon
2027
IGC Pharma
IGC
$37.8M
$0 ﹤0.01%
1,300
+1,000
+333%
IGE icon
2028
iShares North American Natural Resources ETF
IGE
$619M
0
IGF icon
2029
iShares Global Infrastructure ETF
IGF
$7.98B
0
IGM icon
2030
iShares Expanded Tech Sector ETF
IGM
$8.84B
0
IHE icon
2031
iShares US Pharmaceuticals ETF
IHE
$583M
0
IHF icon
2032
iShares US Healthcare Providers ETF
IHF
$800M
-2,000
Closed -$64K
IJH icon
2033
iShares Core S&P Mid-Cap ETF
IJH
$101B
-1,195
Closed -$46K
IJK icon
2034
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
0
IJT icon
2035
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
0
ILF icon
2036
iShares Latin America 40 ETF
ILF
$1.78B
-5,310
Closed -$167K
IRDM icon
2037
Iridium Communications
IRDM
$2.27B
0
IRT icon
2038
Independence Realty Trust
IRT
$4.18B
-3,797
Closed -$54K
ISRG icon
2039
Intuitive Surgical
ISRG
$168B
0
ITOT icon
2040
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
0
ITT icon
2041
ITT
ITT
$13.5B
-414
Closed -$25K
IVW icon
2042
iShares S&P 500 Growth ETF
IVW
$64B
0
IWB icon
2043
iShares Russell 1000 ETF
IWB
$43.5B
0
IWC icon
2044
iShares Micro-Cap ETF
IWC
$913M
0
IWF icon
2045
iShares Russell 1000 Growth ETF
IWF
$118B
-1,139
Closed -$181K
IWM icon
2046
iShares Russell 2000 ETF
IWM
$67.9B
-164,198
Closed -$24.8M
IWN icon
2047
iShares Russell 2000 Value ETF
IWN
$11.9B
0
IWO icon
2048
iShares Russell 2000 Growth ETF
IWO
$12.6B
0
IWR icon
2049
iShares Russell Mid-Cap ETF
IWR
$44.7B
0
IWS icon
2050
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-540
Closed -$48K