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
2076
– –
-56
2077
– –
0
2078
– –
-630
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-1,458
2083
– –
-100
2084
– –
-1,800
2085
$0 ﹤0.01%
+1
2086
– –
0
2087
– –
-775
2088
– –
0
2089
– –
-300
2090
– –
0
2091
– –
0
2092
– –
0
2093
$0 ﹤0.01%
8
2094
$0 ﹤0.01%
+21
2095
$0 ﹤0.01%
40
2096
– –
0
2097
$0 ﹤0.01%
3
-79
2098
– –
-500
2099
$0 ﹤0.01%
28
+10
2100
$0 ﹤0.01%
1
82 83
84
85 86