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
State Street Energy Select Sector SPDR ETF
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
2501
– –
0
2502
– –
0
2503
$0 ﹤0.01%
+20
2504
– –
-20
2505
– –
0
2506
– –
-111,602
2507
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-176
2508
– –
-4,418
2509
– –
-5,693
2510
– –
-2,116
2511
– –
-10,380
2512
– –
-19,426
2513
– –
-7,746
2514
– –
-5,450
2515
– –
0
2516
$0 ﹤0.01%
46
-600
2517
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0
2518
– –
-13
2519
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-125
2520
– –
-17,683
2521
– –
-581
2522
– –
-7,812
2523
– –
-200
2524
– –
-82
2525
– –
-7,616
99 100
101
102 103