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
2301
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-14,362
2302
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-887
2303
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0
2304
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-116
2305
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2306
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2307
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2308
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-24
2309
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-45,099
2310
$0 ﹤0.01%
+64
2311
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0
2312
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-1,000
2313
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-100
2314
$0 ﹤0.01%
300
2315
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-3,420
2316
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0
2317
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285
2318
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-60
2319
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-108
2320
– –
0
2321
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2322
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0
2323
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0
2324
$0 ﹤0.01%
37
+17
2325
– –
0
91 92
93
94 95