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
2026
– –
0
2027
– –
-300
2028
– –
0
2029
– –
-1,300
2030
– –
0
2031
– –
0
2032
$0 ﹤0.01%
19
2033
– –
0
2034
$0 ﹤0.01%
23
-17
2035
– –
0
2036
$0 ﹤0.01%
18
-12
2037
– –
0
2038
– –
0
2039
$0 ﹤0.01%
+1
2040
– –
0
2041
$0 ﹤0.01%
242
2042
– –
0
2043
– –
0
2044
– –
0
2045
$0 ﹤0.01%
500
-1,100
2046
– –
0
2047
– –
-1
2048
$0 ﹤0.01%
413
-3,366
2049
– –
0
2050
– –
-2,764
80 81
82
83 84