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
2226
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0
2227
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-6,040
2228
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0
2229
– –
-1,498
2230
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0
2231
– –
-300
2232
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0
2233
$0 ﹤0.01%
+63
2234
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2235
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0
2236
– –
-300
2237
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-100
2238
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-367
2239
$0 ﹤0.01%
86
-1,319
2240
– –
-3
2241
– –
-400
2242
– –
0
2243
$0 ﹤0.01%
10
2244
– –
-6,948
2245
– –
-9
2246
$0 ﹤0.01%
+52
2247
– –
0
2248
– –
0
2249
– –
0
2250
$0 ﹤0.01%
1,497
-805
88 89
90
91 92