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
2276
– –
0
2277
$0 ﹤0.01%
97
+12
2278
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0
2279
– –
-500
2280
– –
-178
2281
– –
-1,200
2282
$0 ﹤0.01%
30
-13,975
2283
– –
-1,476
2284
– –
-100
2285
$0 ﹤0.01%
200
2286
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0
2287
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-100
2288
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-800
2289
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0
2290
– –
-722
2291
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2292
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2293
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2294
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2295
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2296
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0
2297
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-3,100
2298
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0
2299
– –
-8,027
2300
– –
-3,947
90 91
92
93 94