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
201
$766K 0.05%
5,568
+5,468
202
$762K 0.05%
1,974
+1,766
203
$748K 0.05%
+33,150
204
$742K 0.05%
35,417
+13,562
205
$740K 0.05%
17,124
-39,891
206
$724K 0.05%
836
+817
207
$723K 0.05%
+25,981
208
$723K 0.05%
24,655
+22,808
209
$720K 0.05%
11,170
+5,070
210
$712K 0.05%
80,375
-4,255
211
$710K 0.05%
12,831
-2,914
212
$694K 0.05%
6,006
+4,293
213
$675K 0.05%
17,824
+6,476
214
$674K 0.05%
1,434
+1,121
215
$673K 0.05%
1,327
-1,979
216
$666K 0.05%
+15,000
217
$666K 0.05%
6,928
+3,170
218
$655K 0.04%
2,361
-21,424
219
$651K 0.04%
3,148
-29
220
$645K 0.04%
21,904
-1,180
221
$644K 0.04%
23,582
+9,656
222
$644K 0.04%
4,764
-3,782
223
$643K 0.04%
2,779
+2,093
224
$642K 0.04%
42,460
+19,661
225
$636K 0.04%
13,827
+7,860
7 8
9
10 11