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
251
$969K 0.04%
28,400
-502,338
252
$962K 0.04%
31,224
+9,534
253
$942K 0.04%
7,900
-22,972
254
$935K 0.04%
27,230
+1,476
255
$931K 0.04%
18,440
+6,571
256
$926K 0.04%
32,140
+30,120
257
$919K 0.04%
4,684
-266
258
$911K 0.04%
9,180
+9,080
259
$909K 0.04%
14,175
-25,237
260
$900K 0.04%
15,115
+13,614
261
$886K 0.04%
48,022
+7,506
262
$884K 0.04%
42,629
-2,746
263
$882K 0.04%
+40,044
264
$872K 0.04%
22,168
+20,283
265
$870K 0.04%
37,990
+17,138
266
$862K 0.04%
4,481
-8,910
267
$849K 0.03%
8,044
+2,413
268
$840K 0.03%
30,095
-149,558
269
$838K 0.03%
5,026
+4,207
270
$838K 0.03%
19,023
+14,203
271
$836K 0.03%
13,656
-528
272
$829K 0.03%
70,803
+50,367
273
$824K 0.03%
9,557
+9,199
274
$821K 0.03%
27,640
-20,249
275
$820K 0.03%
9,671
-11,664
9 10
11
12 13