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
2526
– –
0
2527
– –
-100
2528
– –
-92
2529
– –
-3,300
2530
– –
0
2531
– –
-1,207
2532
– –
-646
2533
– –
-151
2534
– –
-4,836
2535
– –
-3,101
2536
– –
-4,600
2537
– –
0
2538
– –
-14,253
2539
– –
0
2540
– –
0
2541
– –
-315
2542
– –
-3,376
2543
– –
-2,469
2544
– –
-89,474
2545
– –
-31,294
2546
– –
-1,000
2547
– –
-304
2548
– –
-200
2549
– –
0
2550
– –
-300
100 101
102
103 104