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
2051
– –
-3
2052
$0 ﹤0.01%
1
-1
2053
$0 ﹤0.01%
54
-1,433
2054
$0 ﹤0.01%
9
-25
2055
– –
0
2056
– –
-454
2057
– –
0
2058
– –
-130
2059
$0 ﹤0.01%
24
-4,674
2060
$0 ﹤0.01%
3
2061
$0 ﹤0.01%
1
-2
2062
$0 ﹤0.01%
36
-187
2063
– –
0
2064
– –
0
2065
$0 ﹤0.01%
171
2066
– –
-56
2067
– –
0
2068
– –
-630
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-1,458
2073
– –
-100
2074
– –
-1,800
2075
$0 ﹤0.01%
+1
81 82
83
84 85