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
2051
$0 ﹤0.01%
242
2052
– –
0
2053
– –
0
2054
– –
0
2055
$0 ﹤0.01%
500
-1,100
2056
– –
0
2057
– –
-1
2058
$0 ﹤0.01%
413
-3,366
2059
– –
0
2060
– –
-2,764
2061
– –
-3
2062
$0 ﹤0.01%
1
-1
2063
$0 ﹤0.01%
54
-1,433
2064
$0 ﹤0.01%
9
-25
2065
– –
0
2066
– –
-454
2067
– –
0
2068
– –
-130
2069
$0 ﹤0.01%
24
-4,674
2070
$0 ﹤0.01%
3
2071
$0 ﹤0.01%
1
-2
2072
$0 ﹤0.01%
36
-187
2073
– –
0
2074
– –
0
2075
$0 ﹤0.01%
171
81 82
83
84 85