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
2351
– –
0
2352
– –
0
2353
– –
0
2354
– –
-1,380
2355
– –
-2,100
2356
– –
-1,000
2357
– –
0
2358
– –
0
2359
– –
-920
2360
$0 ﹤0.01%
250
2361
– –
0
2362
– –
-3,424
2363
– –
-3,096
2364
– –
0
2365
– –
0
2366
– –
0
2367
$0 ﹤0.01%
424
-100
2368
– –
0
2369
– –
-743
2370
– –
-293
2371
– –
0
2372
$0 ﹤0.01%
4
2373
– –
-834
2374
– –
-100
2375
– –
0
93 94
95
96 97