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
2451
– –
0
2452
– –
0
2453
– –
-2,103
2454
$0 ﹤0.01%
+100
2455
– –
-800
2456
– –
0
2457
– –
-1,356
2458
– –
-1,253
2459
$0 ﹤0.01%
116
+98
2460
– –
-1,858
2461
– –
-2,000
2462
– –
-2,080
2463
$0 ﹤0.01%
1
-2,100
2464
– –
0
2465
– –
-700
2466
– –
0
2467
– –
0
2468
– –
0
2469
– –
-500
2470
– –
0
2471
– –
0
2472
– –
0
2473
– –
0
2474
– –
-18,127
2475
– –
0
97 98
99
100 101