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
$1.95B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

Top Sells

1
+$243M
2
+$53.7M
3
+$46.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$24.3M

Sector Composition

1 Consumer Discretionary 26.19%
2 Technology 16.44%
3 Communication Services 9.74%
4 Financials 7.95%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.05%
62,399
+15,651
227
$1.11M 0.05%
102,557
+96,586
228
$1.11M 0.05%
20,774
-24,102
229
$1.1M 0.04%
31,163
+19,554
230
$1.1M 0.04%
12,318
-11,273
231
$1.08M 0.04%
11,027
+6,004
232
$1.08M 0.04%
25,672
+25,176
233
$1.06M 0.04%
28,241
-22,601
234
$1.05M 0.04%
7,091
+5,950
235
$1.05M 0.04%
10,652
+9,752
236
$1.05M 0.04%
26,584
+26,257
237
$1.04M 0.04%
15,893
+2,608
238
$1.03M 0.04%
15,250
+5,209
239
$1.01M 0.04%
7,108
+5,309
240
$1.01M 0.04%
26,837
+26,761
241
$1.01M 0.04%
7,668
+5,125
242
$1M 0.04%
18,193
+1,976
243
$1M 0.04%
+6,794
244
$1M 0.04%
+18,262
245
$988K 0.04%
18,679
-5,427
246
$987K 0.04%
13,903
-359
247
$986K 0.04%
13,403
-2,676
248
$986K 0.04%
20,659
-6,216
249
$982K 0.04%
10,156
+987
250
$977K 0.04%
3,465
+1,109
8 9
10
11 12