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 8.9%
3 Communication Services 6.61%
4 Healthcare 6.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 6.06%
331,786
+305,626
2
$61.3M 4.19%
171,617
+163,715
3
$12.4M 0.85%
121,285
+65,885
4
$12.2M 0.83%
+33,957
5
$12.2M 0.83%
348,521
+306,401
6
$11.3M 0.77%
68,599
+57,129
7
$11M 0.75%
81,331
+61,718
8
$10.3M 0.7%
108,747
+38,423
9
$9.88M 0.68%
42,445
+36,209
10
$9.57M 0.65%
120,710
+100,796
11
$9.15M 0.63%
106,354
+35,339
12
$8.79M 0.6%
94,930
-23,624
13
$8.4M 0.57%
35,674
+23,639
14
$8.33M 0.57%
141,475
+89,811
15
$8.29M 0.57%
682,900
+17,570
16
$7.87M 0.54%
75,278
+29,921
17
$7.59M 0.52%
307,874
+232,898
18
$7.37M 0.5%
103,166
+94,002
19
$7.04M 0.48%
59,283
+57,669
20
$6.17M 0.42%
23,256
+11,592
21
$5.71M 0.39%
39,672
+5,745
22
$5.21M 0.36%
78,032
+56,532
23
$5.15M 0.35%
31,353
+20,869
24
$5.08M 0.35%
40,250
+18,151
25
$4.96M 0.34%
10,502
+9,686
1
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